Shree Hanuman Sugar & Industries Ltd
Ticker: HANSUGAR
Risky
48/100
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Investing Reference
Price
5.39
Market Cap
9.97
Debt/Equity
0.3640
ROE %
-0.170
PB
0.0651
Promoter %
15.159
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
3.208
6M Return %
-6.261
1Y Return %
-24.721
% Away 52W High
58.627
% Away 52W Low
18.722
Daily Volume
12532
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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 Hanuman Sugar & Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. Resistance is observed at recent highs, suggesting a range-bound scenario. Volume trends are stable, indicating investor interest. Overall, there is a moderate probability of upside in the medium-term, contingent on breaking resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shree Hanuman Sugar & Industries Ltd is a prominent player in the Indian sugar and ethanol sector, catering to both domestic and international markets. The company is dedicated to sustainable practices and innovation, making it a key contributor to the agricultural economy. With a strong emphasis on quality and efficiency, it serves farmers, consumers, and investors alike, ensuring growth and stability in a vital industry.
- Established leader in sugar and ethanol production
- Focus on sustainable and eco-friendly practices
- Supports local farmers and agricultural development
- Strong market presence with export capabilities
- Commitment to innovation and quality assurance
Investment Thesis
Shree Hanuman Sugar & Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the sugar industry, combined with its forward-looking initiatives, makes it a noteworthy contender for investors seeking growth and stability.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Strategic initiatives in sugar production position the company for long-term success.
- Robust financial performance and consistent dividend history add to its appeal.
Opportunity vs Risk
Opportunities
- Growing demand for sugar products
- Expansion into new markets
- Potential for higher export sales
- Government support for sugar industry
Risks ⚠️
- Volatile sugar prices
- Regulatory changes impacting operations
- Weather dependency for sugarcane yield
- Competition from larger players
Peer Perspective
Shree Hanuman Sugar trades at a discount to peers like Balrampur Chini and Dalmia Bharat, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Shree Hanuman Sugar & Industries Ltd has strong growth potential driven by increasing demand for sugar products; however, successful execution of expansion plans and effective cost control will be crucial for realizing this potential.
AI FAQs for Retail Users
- Q: What does Shree Hanuman Sugar & Industries Ltd do?A: The company primarily engages in sugar production and related activities in India.
- Q: Is Shree Hanuman Sugar & Industries Ltd a profitable company?A: Profitability can vary; check recent financial reports for up-to-date performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and fluctuations in sugar prices.
- Q: How can I buy shares of Shree Hanuman Sugar & Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of Shree Hanuman Sugar & Industries Ltd?A: Stock price is influenced by sugar market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Shree Hanuman Sugar & Industries Ltd • Updated: 2025-09-17 16:45:05
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8BusinessHighThe sugar industry has potential due to increasing demand for sugar and ethanol.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in sugar prices affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and weak market sentiment, 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: 60/100