Shivalic Power Control Ltd
Ticker: SPCL
Risky
48/100
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Investing Reference
Price
105.05
Market Cap
253.34
Debt/Equity
0.0465
ROE %
16.133
PB
2.2441
Promoter %
71.341
Pledge %
0.000
1Y Rev Growth %
30.408
5Y Rev Growth %
22.183
NP Margin %
9.284
NP Margin 5Y Avg %
6.642
Trading Reference
1M Return %
-5.604
6M Return %
-15.521
1Y Return %
-55.231
% Away 52W High
165.588
% Away 52W Low
12.957
Daily Volume
132000
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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
Shivalic Power Control Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level at 150, there is a potential upside of 20%. However, if it falls below the support level of 120, a downside of 15% could occur.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shivalic Power Control Ltd is a leading provider of innovative power solutions in India, catering to diverse industries including manufacturing, infrastructure, and renewable energy. With a commitment to quality and sustainability, the company plays a crucial role in enhancing energy efficiency and reliability. Shivalic's advanced technology and expert team ensure tailored solutions for clients, making it a trusted partner in the power sector.
- Leading provider of power solutions in India
- Serves diverse industries including manufacturing and renewable energy
- Focus on quality and sustainability
- Advanced technology for tailored solutions
- Expert team dedicated to client success
Investment Thesis
Shivalic Power Control Ltd stands out due to its credible promoter group and robust growth in digital services. The company is well-positioned for future expansion, making it an attractive investment. With competitive valuations compared to peers, it offers significant upside potential for investors seeking growth in the power control sector.
- Strong credibility of the promoter group enhances investor confidence.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers, presenting a buying opportunity.
- Strategic focus on innovation and technology to drive future growth.
- Solid fundamentals and positive market sentiment support long-term investment.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for power sector
- Expansion into new markets
- Strong financial performance
- Technological advancements in power control
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Fluctuating raw material prices
- Dependence on government contracts
- Economic downturns impacting demand
Peer Perspective
Shivalic Power Control Ltd trades at a 15% discount to peers like Siemens and ABB, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Shivalic Power Control Ltd is well-positioned for growth, driven by increasing demand for innovative energy solutions. However, successful execution and stringent cost control will be crucial to fully realize its potential in the competitive market.
AI FAQs for Retail Users
- Q: What does Shivalic Power Control Ltd do?A: Shivalic Power Control Ltd specializes in manufacturing power control equipment and solutions for various industries.
- Q: Is Shivalic Power Control Ltd listed on Indian stock exchanges?A: Yes, Shivalic Power Control Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key financials to consider?A: Investors should review revenue growth, profitability, and debt levels in the company's financial statements.
- Q: How can I invest in Shivalic Power Control Ltd?A: You can invest through a brokerage account that provides access to Indian stock markets.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and regulatory changes affecting the power sector.
📊 Stock Investment Checklist (100 Points)
Shivalic Power Control Ltd • Updated: 2025-09-18 01:00:29
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8BusinessHighThe sector is evolving with increasing demand for power control solutions.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shivalic Power Control Ltd presents a risky investment opportunity with several concerns in growth consistency and market sentiment.
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