Shish Industries Ltd
Ticker: SHISHIND
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
8.91
Market Cap
338.15
Debt/Equity
0.3309
ROE %
10.821
PB
3.3338
Promoter %
66.031
Pledge %
0.000
1Y Rev Growth %
35.608
5Y Rev Growth %
NP Margin %
7.284
NP Margin 5Y Avg %
7.164
Trading Reference
1M Return %
-3.514
6M Return %
4.947
1Y Return %
-28.520
% Away 52W High
86.308
% Away 52W Low
23.750
Daily Volume
136990
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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
Shish Industries 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 at $15, it could see an upside potential of 20%. However, if it falls below the support level at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
H
Haleos Labs Ltd
Haleos Labs Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance.
View details
M
Mason Infratech Ltd
Mason Infratech Ltd shows potential in a growing sector, but inconsistencies in financial performance and governance concerns warrant caution.
View details
M
Mawana Sugars Ltd
Mawana Sugars Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Indo National Ltd
Indo National Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
M
Majestic Auto Ltd
Majestic Auto Ltd presents several risks with limited growth prospects and inconsistent financial performance, making it a risky investment.
View details
M
Mercantile Ventures Ltd
Mercantile Ventures Ltd presents a risky investment opportunity with several concerns regarding growth, profitability, and market sentiment.
View details
V
Vardhman Acrylics Ltd
Vardhman Acrylics Ltd shows potential in a growing sector but faces challenges in growth consistency and valuation metrics.
View details
B
Bizotic Commercial Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
E
Exxaro Tiles Ltd
Exxaro Tiles Ltd shows potential for growth, but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
B
B.R.Goyal Infrastructure Ltd
B.R.Goyal Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Ginni Filaments Ltd
Ginni Filaments Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.
View details
W
Wardwizard Innovations & Mobility Ltd
Wardwizard Innovations & Mobility Ltd operates in a promising sector but faces significant challenges in growth consistency and profitability, making it a risky investment.
View details
T
TRF Ltd
TRF Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
View details
H
Hemant Surgical Industries Ltd
Hemant Surgical Industries Ltd shows potential in a growing sector but faces challenges in growth consistency and market sentiment.
View details
L
Lyka Labs Ltd
Lyka Labs Ltd presents several risks with inconsistent financial performance and valuation concerns, making it a risky investment at this time.
View details
N
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd shows potential in a growing sector, but faces challenges in consistency and valuation, warranting cautious observation.
View details
Business Overview
Shish Industries Ltd is a leading player in the manufacturing sector, dedicated to delivering high-quality products tailored for diverse industries in India. With a commitment to innovation and sustainability, the company focuses on meeting the evolving needs of its customers while adhering to stringent quality standards. Shish Industries is ideal for businesses seeking reliable partners in growth and efficiency.
- Established leader in the manufacturing sector
- Focus on quality and sustainability
- Innovative solutions for diverse industries
- Strong commitment to customer satisfaction
- Robust supply chain and operational excellence
Investment Thesis
Shish Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a standout choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services sector offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Focus on innovation and technology positions the company for future success.
- Solid financials and growth strategies suggest resilience in market fluctuations.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product portfolio
- Rising demand for sustainable goods
- Strategic partnerships with key retailers
Risks ⚠️
- Intense competition in the market
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Shish Industries Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Shish Industries Ltd is well-positioned for growth, driven by innovative product lines and expanding market reach; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Shish Industries Ltd do?A: Shish Industries Ltd specializes in manufacturing and selling packaging products for various industries.
- Q: Is Shish Industries Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Shish Industries Ltd?A: Risks include market volatility, competition, and changes in consumer demand.
- Q: How can I buy shares of Shish Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Shish Industries Ltd?A: Visit the company's official website or refer to financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Shish Industries Ltd • Updated: 2025-09-18 00:59:01
-
10BusinessHighThe sector is evolving with a focus on sustainability, but the company's competitive edge is unclear.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
-
6BalanceGoodModerate debt levels with limited liquidity raise concerns.
-
7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
-
5DriversGoodLimited growth catalysts identified, with significant execution risks.
-
1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Shish Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100