Shree Bhavya Fabrics Ltd
Ticker: SBFL
Risky
48/100
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Investing Reference
Price
28.84
Market Cap
27.40
Debt/Equity
1.8184
ROE %
6.876
PB
0.7750
Promoter %
47.270
Pledge %
19.027
1Y Rev Growth %
8.197
5Y Rev Growth %
-1.821
NP Margin %
1.270
NP Margin 5Y Avg %
0.705
Trading Reference
1M Return %
-12.101
6M Return %
15.406
1Y Return %
13.543
% Away 52W High
16.331
% Away 52W Low
37.333
Daily Volume
2099
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 23/100 · 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
Shree Bhavya Fabrics Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a significant upside. However, if it fails to hold the support, there is potential for downside.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shree Bhavya Fabrics Ltd is a leading manufacturer of high-quality textiles in India, catering to both domestic and international markets. With a commitment to innovation and sustainability, the company provides a diverse range of fabrics suitable for various applications, from fashion to home decor. Shree Bhavya Fabrics is dedicated to delivering exceptional quality and service, making it a trusted partner for retailers and designers alike.
- Established leader in textile manufacturing
- Wide range of high-quality fabrics
- Focus on innovation and sustainability
- Serves domestic and international markets
- Trusted by retailers and designers
- Commitment to exceptional quality and service
Investment Thesis
Shree Bhavya Fabrics 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 strategic focus on innovation and market expansion positions it well for sustained growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Commitment to quality and sustainability strengthens brand loyalty.
- Strategic initiatives in place to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fabrics
- Expansion into international markets
- Strong brand recognition in India
- Innovative product lines
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the textile sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependence on domestic market
- Economic downturn impacts consumer spending
Peer Perspective
Shree Bhavya Fabrics Ltd trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.
Future Outlook
Shree Bhavya Fabrics Ltd is well-positioned for growth, driven by increasing demand in the textile sector; however, successful execution of their expansion plans and stringent cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Shree Bhavya Fabrics Ltd do?A: Shree Bhavya Fabrics Ltd is engaged in manufacturing and selling textile products.
- Q: Is Shree Bhavya Fabrics Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main products of Shree Bhavya Fabrics Ltd?A: The company primarily produces various types of fabrics and textiles for different applications.
- Q: How can I invest in Shree Bhavya Fabrics Ltd?A: You can invest through a brokerage account by buying shares on the stock exchanges.
- Q: What factors influence the stock price of Shree Bhavya Fabrics Ltd?A: Factors include market demand, company performance, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Shree Bhavya Fabrics Ltd • Updated: 2025-09-17 16:44:21
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8BusinessHighThe textile sector is evolving with sustainability trends, but the company lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE 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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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and execution risks are prevalent.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Shree Bhavya Fabrics 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100