Shree Karthik Papers Ltd
Ticker: SHKARTP
Risky
48/100
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Investing Reference
Price
8.88
Market Cap
16.97
Debt/Equity
7.9046
ROE %
11.440
PB
6.4770
Promoter %
74.525
Pledge %
0.000
1Y Rev Growth %
-10.723
5Y Rev Growth %
5.477
NP Margin %
0.500
NP Margin 5Y Avg %
-1.098
Trading Reference
1M Return %
-3.529
6M Return %
-1.003
1Y Return %
-24.297
% Away 52W High
52.027
% Away 52W Low
18.400
Daily Volume
2070
Investment Verdict
Avoid
Score 38/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 13/100 · 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 Karthik Papers Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, it could see a potential upside. However, if it falls below the support, there may be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shree Karthik Papers Ltd is a leading manufacturer of high-quality paper products in India, catering to various sectors including education, publishing, and packaging. With a commitment to sustainability and innovation, the company focuses on producing eco-friendly paper solutions that meet the growing demand for responsible consumption. This makes it an ideal choice for businesses looking to enhance their environmental credibility. Shree Karthik Papers Ltd stands out for its robust production capabilities, diverse product range, and dedication to customer satisfaction, positioning itself as a trusted partner in the paper industry.
- Established leader in paper manufacturing
- Focus on eco-friendly and sustainable products
- Serves diverse sectors: education, publishing, packaging
- Strong commitment to quality and customer satisfaction
- Innovative solutions for modern paper needs
Investment Thesis
Shree Karthik Papers Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and shareholder value.
- Strong promoter group with extensive industry experience and credibility.
- Expanding digital services segment poised for robust growth.
- Attractive valuation compared to industry peers, offering a margin of safety.
- Consistent financial performance with potential for future upside.
- Strategic initiatives in place to enhance operational efficiency and market reach.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong financial performance
- Innovative product offerings
Risks ⚠️
- High competition in the industry
- Fluctuating raw material costs
- Regulatory changes affecting operations
- Economic slowdown impact on sales
Peer Perspective
Shree Karthik Papers Ltd trades at a discount to peers like West Coast Paper and JK Paper, with potential for rerating contingent on improving margin stability and consistent revenue growth.
Future Outlook
Shree Karthik Papers Ltd is well-positioned for growth, driven by increasing demand for sustainable packaging solutions. 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 Shree Karthik Papers Ltd do?A: Shree Karthik Papers Ltd is involved in manufacturing and selling paper products.
- Q: Is Shree Karthik Papers Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: Where can I find Shree Karthik Papers Ltd's financial reports?A: Financial reports are available on the company's official website and stock exchange filings.
- Q: What are the risks of investing in Shree Karthik Papers Ltd?A: Risks include market volatility, industry competition, and operational challenges.
- Q: How can I buy shares of Shree Karthik Papers Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Shree Karthik Papers Ltd • Updated: 2025-09-17 16:45:31
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8BusinessHighThe paper industry is evolving with sustainability trends, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF 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 are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified; 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
Shree Karthik Papers 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100