Shilp Gravures Ltd

Ticker: SHILGRAVQ
Decent 56/100

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Investing Reference

Price
250.10
Market Cap
153.81
Debt/Equity
0.0081
ROE %
3.784
PB
1.5517
Promoter %
60.829
Pledge %
0.000
1Y Rev Growth %
-1.262
5Y Rev Growth %
5.672
NP Margin %
3.918
NP Margin 5Y Avg %
9.653

Trading Reference

1M Return %
-17.672
6M Return %
-22.389
1Y Return %
33.994
% Away 52W High
57.397
% Away 52W Low
56.361
Daily Volume
137
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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

Shilp Gravures Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risks could materialize.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Shilp Gravures Ltd is a leading provider of high-quality gravure printing solutions, catering primarily to the packaging industry in India. With a commitment to innovation and sustainability, the company serves a diverse clientele, including FMCG, food, and pharmaceutical sectors. Shilp Gravures stands out for its advanced technology and customer-centric approach, ensuring top-notch service and reliability. As a trusted partner, it plays a crucial role in enhancing brand visibility and product appeal in a competitive market.

  • Industry leader in gravure printing
  • Serves diverse sectors like FMCG and pharmaceuticals
  • Focus on innovation and sustainability
  • Advanced technology for superior quality
  • Customer-centric approach for tailored solutions

Investment Thesis

Shilp Gravures Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company well for sustained growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Diversified revenue streams mitigate risks and ensure stability.
  • Focus on innovation positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for packaging solutions
  • Expansion into new markets
  • Strong client relationships
  • Innovative product development
  • Sustainability initiatives gaining traction
Risks ⚠️
  • Intense competition in industry
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Economic downturn impacts demand
  • Dependency on key clients

Peer Perspective

Shilp Gravures Ltd trades at a discount to peers like TCPL and Huhtamaki, reflecting its margin volatility. A stable margin and consistent growth could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Shilp Gravures Ltd is poised for growth, driven by strong market demand and innovative solutions, provided the company maintains effective execution and cost control strategies to navigate potential challenges.

AI FAQs for Retail Users

  • Q: What does Shilp Gravures Ltd do?
    A: Shilp Gravures Ltd specializes in manufacturing gravure printing cylinders and related services.
  • Q: Is Shilp Gravures Ltd a profitable company?
    A: The company has shown profitability in recent years, but past performance does not guarantee future results.
  • Q: What are the risks of investing in Shilp Gravures Ltd?
    A: Risks include market volatility, competition, and changes in demand for printing services.
  • Q: How can I buy shares of Shilp Gravures Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Shilp Gravures Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shilp Gravures Ltd • Updated: 2025-09-17 16:42:49
  • 10
    Business
    High
    The company operates in a niche sector with moderate growth potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are average, and operating cash flow has been volatile.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 6
    Drivers
    Good
    Growth drivers are limited, with execution risks present in scaling operations.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 56 / 100 • Decent
Shilp Gravures Ltd shows moderate potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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