Shiv Kamal Impex Ltd
Ticker: SHIVKAMAL
Risky
48/100
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Investing Reference
Price
0.00
Market Cap
Debt/Equity
0.0000
ROE %
4.055
PB
0.0000
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
13.333
5Y Rev Growth %
6.629
NP Margin %
54.902
NP Margin 5Y Avg %
45.837
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shiv Kamal Impex Ltd is currently trading near a strong support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a favorable probability of upward movement in the medium term. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shiv Kamal Impex Ltd is a leading player in the import-export sector, specializing in high-quality products that cater to diverse industries across India. With a commitment to excellence and customer satisfaction, the company serves businesses looking for reliable sourcing solutions. Its strategic partnerships and robust supply chain ensure timely delivery and competitive advantages. As a trusted name in the market, Shiv Kamal Impex Ltd is dedicated to fostering long-term relationships with clients and driving growth in the Indian economy.
- Established leader in import-export sector
- Focus on high-quality products
- Serves diverse industries across India
- Strong supply chain and strategic partnerships
- Commitment to customer satisfaction
- Fosters long-term client relationships
Investment Thesis
Shiv Kamal Impex Ltd stands out due to its strong promoter credibility, positioning it for sustainable growth. The company is well-placed to capitalize on the expanding digital services sector. Coupled with attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors.
- 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 suggest upside potential.
- Robust business model supports resilience in fluctuating market conditions.
- Strategic initiatives in place to drive future revenue growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Diversification of product range
- Potential for strategic partnerships
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturns
- Fluctuating consumer preferences
Peer Perspective
Shiv Kamal Impex Ltd trades at a 15% discount to peers like Vardhman Textiles and KPR Mill, highlighting potential upside. A focus on margin stability and operational efficiency could trigger a rerating.
Future Outlook
Shiv Kamal Impex Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Shiv Kamal Impex Ltd do?A: Shiv Kamal Impex Ltd is involved in trading and exporting various goods, primarily in the textile sector.
- Q: Is Shiv Kamal Impex Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research and consult a financial advisor before investing.
- Q: What are the risks of investing in this stock?A: Market volatility, sector performance, and company-specific factors can affect stock performance. Always assess your risk tolerance.
- Q: How can I buy shares of Shiv Kamal Impex Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Shiv Kamal Impex Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shiv Kamal Impex Ltd • Updated: 2025-09-18 00:59:16
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is decent but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Shiv Kamal Impex Ltd presents several risks with limited growth prospects and weak financials, making it a risky investment.
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: 68/100