Shivashrit Foods Ltd
Ticker: SHIVASHRIT
Risky
48/100
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Investing Reference
Price
125.40
Market Cap
229.09
Debt/Equity
1.3865
ROE %
42.184
PB
6.6231
Promoter %
73.003
Pledge %
0.000
1Y Rev Growth %
36.480
5Y Rev Growth %
NP Margin %
11.385
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.802
6M Return %
-11.347
1Y Return %
-11.347
% Away 52W High
18.421
% Away 52W Low
6.271
Daily Volume
42000
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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
Shivashrit Foods Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there may be downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shivashrit Foods Ltd is a leading player in the Indian food industry, dedicated to providing high-quality, nutritious food products. Catering to health-conscious consumers and families, the company emphasizes quality and sustainability in its offerings. With a commitment to innovation and customer satisfaction, Shivashrit Foods is reshaping the way Indians experience food. Their focus on local sourcing and traditional recipes ensures that every product resonates with the rich culinary heritage of India.
- Established brand in the Indian food sector
- Focus on health and nutrition
- Sustainable sourcing practices
- Innovative product range
- Commitment to customer satisfaction
Investment Thesis
Shivashrit Foods Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance in the competitive food industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio opens new revenue streams and market reach.
- Valuation metrics indicate the stock is undervalued compared to industry peers.
- Robust growth potential in the food sector aligns with changing consumer preferences.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Rising health-conscious consumer trend
Risks ⚠️
- Intense competition in food sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic slowdown affecting consumer spending
Peer Perspective
Shivashrit Foods Ltd trades at a discount to peers like Britannia and Nestle in terms of valuation. A focus on margin stability and growth acceleration could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Shivashrit Foods Ltd is well-positioned for growth, driven by strong demand in the food sector. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Shivashrit Foods Ltd do?A: Shivashrit Foods Ltd is involved in the production and distribution of food products in India.
- Q: Is Shivashrit Foods Ltd a profitable company?A: Profitability can vary; it's best to review their latest financial statements for accurate information.
- Q: What are the risks of investing in Shivashrit Foods Ltd?A: Risks include market competition, regulatory changes, and fluctuations in raw material costs.
- Q: How can I buy shares of Shivashrit Foods Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market demand and company strategies; conduct thorough research before investing.
📊 Stock Investment Checklist (100 Points)
Shivashrit Foods Ltd • Updated: 2025-09-17 16:43:22
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10BusinessHighThe food sector is essential and growing, but Shivashrit lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are prevalent.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shivashrit Foods Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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