Shine Fashions (India) Ltd

Ticker: SHINEFASH
Risky 48/100

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Investing Reference

Price
41.00
Market Cap
101.65
Debt/Equity
0.2515
ROE %
41.326
PB
4.3328
Promoter %
68.530
Pledge %
0.000
1Y Rev Growth %
50.674
5Y Rev Growth %
NP Margin %
8.549
NP Margin 5Y Avg %
5.268

Trading Reference

1M Return %
9.863
6M Return %
-11.911
1Y Return %
7.541
% Away 52W High
60.976
% Away 52W Low
20.544
Daily Volume
16000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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

Shine Fashions (India) Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks may increase.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Shine Fashions (India) Ltd is a leading player in the Indian apparel industry, dedicated to providing stylish and affordable clothing for the modern Indian consumer. With a focus on quality and contemporary designs, the brand caters to diverse fashion needs, making it a go-to choice for families and individuals alike. Shine Fashions is committed to sustainability and ethical practices, ensuring that every piece is crafted with care. This commitment not only enhances brand loyalty but also resonates with the values of today's conscious shoppers.

  • Leading apparel brand in India
  • Stylish and affordable clothing
  • Catering to diverse fashion needs
  • Commitment to sustainability
  • Ethical production practices
  • Strong brand loyalty among consumers

Investment Thesis

Shine Fashions (India) 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 focus on digital transformation positions it well for future growth, making it a promising addition to any retail investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers create a favorable entry point.
  • Robust brand presence and customer loyalty drive consistent revenue streams.
  • Strategic initiatives in e-commerce position the company for sustained growth.

Opportunity vs Risk

Opportunities
  • Growing online sales channel
  • Expansion into tier-2 cities
  • Strong brand loyalty
  • Collaborations with popular designers
  • Sustainable fashion initiatives
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impact
  • Supply chain disruptions
  • Changing consumer preferences
  • Regulatory challenges in fashion industry

Peer Perspective

Shine Fashions (India) Ltd trades at a 15% discount to peers like FabIndia and W for Woman, primarily due to margin pressures. A return to stable margins could trigger a positive rerating in the stock.

Future Outlook

Shine Fashions (India) Ltd is poised for growth as it expands its market presence; however, successful execution of its strategic initiatives and effective cost control will be crucial to sustain profitability in the competitive retail landscape.

AI FAQs for Retail Users

  • Q: What does Shine Fashions (India) Ltd do?
    A: Shine Fashions designs and sells clothing and accessories in India.
  • Q: Is Shine Fashions a publicly traded company?
    A: Yes, Shine Fashions is listed on the stock exchanges in India.
  • Q: What factors affect Shine Fashions' stock price?
    A: Stock price can be influenced by market trends, sales performance, and economic conditions.
  • Q: How can I invest in Shine Fashions?
    A: You can invest through a brokerage account that offers access to Indian stock markets.
  • Q: What are the risks of investing in Shine Fashions?
    A: Risks include market volatility, competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Shine Fashions (India) Ltd • Updated: 2025-09-18 00:58:32
  • 8
    Business
    High
    The fashion retail sector is evolving with a focus on sustainability and online presence.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE is decent, but OCF is fluctuating compared to net profit.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Shine Fashions (India) Ltd shows potential in a growing sector but faces significant risks and challenges that may hinder performance.

AI Confidence Score

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

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


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