Shilchar Technologies Ltd

Ticker: SHILCTECH
Decent 48/100

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Investing Reference

Price
4445.65
Market Cap
5085.91
Debt/Equity
0.0000
ROE %
52.784
PB
14.6640
Promoter %
64.013
Pledge %
0.000
1Y Rev Growth %
56.115
5Y Rev Growth %
53.823
NP Margin %
22.959
NP Margin 5Y Avg %
14.516

Trading Reference

1M Return %
-2.397
6M Return %
18.391
1Y Return %
-5.218
% Away 52W High
37.775
% Away 52W Low
58.547
Daily Volume
17340
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Shilchar Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a strong potential for upside in the medium term. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Shilchar Technologies Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality electrical components and solutions. Catering to a diverse clientele, including power utilities and industrial sectors, Shilchar is committed to delivering innovative and reliable products. The company plays a crucial role in enhancing energy efficiency and supporting sustainable practices in India. With a strong focus on research and development, Shilchar Technologies is poised for growth and remains a trusted partner for businesses seeking excellence in electrical solutions.

  • Established leader in electrical components
  • Diverse clientele across power and industrial sectors
  • Focus on innovation and quality
  • Commitment to sustainability
  • Strong research and development capabilities

Investment Thesis

Shilchar Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning and innovative offerings enhance its potential for long-term value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics provide a favorable entry point for investors.
  • Established client base and partnerships support revenue stability.
  • Focus on innovation positions the company for sustained competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for electronic components
  • Expansion into international markets
  • Strong R&D capabilities
  • Strategic partnerships with key players
Risks ⚠️
  • High competition in the sector
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Dependence on a few major clients

Peer Perspective

Shilchar Technologies Ltd trades at a slight premium compared to peers like RattanIndia and Hindustan Aeronautics, driven by its growth potential. A sustained improvement in margin stability could trigger a rerating in its valuation.

Future Outlook

Shilchar Technologies Ltd is well-positioned for growth, driven by increasing demand in its sectors. Success will depend on effective execution and cost control to maximize margins and shareholder value.

AI FAQs for Retail Users

  • Q: What does Shilchar Technologies Ltd do?
    A: Shilchar Technologies Ltd specializes in manufacturing electronic components and solutions for various industries.
  • Q: Is Shilchar Technologies Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance details.
  • Q: What are the key risks of investing in this stock?
    A: Market volatility, competition, and changes in technology can impact the company's performance.
  • Q: How can I buy shares of Shilchar Technologies Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Shilchar Technologies Ltd?
    A: Company announcements, financial reports, and news can be found on their official website and stock exchanges.
📊 Stock Investment Checklist (100 Points)
Shilchar Technologies Ltd • Updated: 2025-09-17 16:42:41
  • 8
    Business
    High
    The company operates in the technology sector, which is future-ready with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Shilchar Technologies Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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