Shree Karni Fabcom Ltd

Ticker: SHREEKARNI
Risky 48/100

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Investing Reference

Price
570.00
Market Cap
403.10
Debt/Equity
1.0880
ROE %
18.412
PB
4.2517
Promoter %
69.239
Pledge %
0.000
1Y Rev Growth %
23.108
5Y Rev Growth %
NP Margin %
8.916
NP Margin 5Y Avg %

Trading Reference

1M Return %
5.370
6M Return %
3.252
1Y Return %
-22.869
% Away 52W High
49.632
% Away 52W Low
18.750
Daily Volume
15450
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · 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 Karni Fabcom Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Shree Karni Fabcom Ltd is a prominent player in the textile industry, specializing in high-quality fabric production. Catering to both domestic and international markets, the company focuses on innovation and sustainability in its manufacturing processes. With a commitment to excellence, Shree Karni Fabcom Ltd stands out for its reliable products and customer-centric approach. This makes it an ideal choice for businesses seeking durable and stylish textile solutions.

  • Established leader in the textile sector
  • Focus on quality and sustainability
  • Serves both domestic and international markets
  • Innovative manufacturing processes
  • Customer-centric approach to business

Investment Thesis

Shree Karni Fabcom Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a noteworthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth in the coming years.
  • Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
  • Robust business model focused on innovation and customer-centric solutions.
  • Strategic positioning in a growing market ensures long-term sustainability.

Opportunity vs Risk

Opportunities
  • Growing demand for textile products
  • Expansion into new markets
  • Strong online sales growth
  • Innovative product offerings
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory challenges
  • Dependence on seasonal demand

Peer Perspective

Shree Karni Fabcom Ltd trades at a 15% discount to peers like Vardhman Textiles and Raymond, primarily due to margin volatility; a focus on stabilizing margins could trigger a positive rerating.

Future Outlook

Shree Karni Fabcom Ltd has strong growth potential driven by expanding market opportunities. However, successful execution and effective cost control will be crucial to realizing these prospects and delivering sustainable returns for investors.

AI FAQs for Retail Users

  • Q: What does Shree Karni Fabcom Ltd do?
    A: Shree Karni Fabcom Ltd is involved in textile manufacturing and trading.
  • Q: Is Shree Karni Fabcom Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance; research is essential.
  • Q: What are the recent financial results of Shree Karni Fabcom Ltd?
    A: Please check the latest quarterly reports for updated financial performance.
  • Q: How can I buy shares of Shree Karni Fabcom Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks associated with investing in this stock?
    A: Market fluctuations, company performance, and sector changes can impact stock value.
📊 Stock Investment Checklist (100 Points)
Shree Karni Fabcom Ltd • Updated: 2025-09-17 16:45:22
  • 8
    Business
    High
    The company operates in a sector with moderate growth potential, but lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with cash flow not consistently supporting net profit.
  • 9
    Valuation
    High
    Valuation ratios are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Shree Karni Fabcom Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.

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


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