Shree Krishna Paper Mills & Industries Ltd
Ticker: SKPMIL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
108.10
Market Cap
146.17
Debt/Equity
0.9315
ROE %
3.366
PB
4.2442
Promoter %
42.248
Pledge %
35.649
1Y Rev Growth %
16.867
5Y Rev Growth %
9.054
NP Margin %
0.665
NP Margin 5Y Avg %
0.294
Trading Reference
1M Return %
172.748
6M Return %
136.543
1Y Return %
163.659
% Away 52W High
0.000
% Away 52W Low
263.973
Daily Volume
14124
Investment Verdict
Avoid
Score 36/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 76/100 · Position size: 20%
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 Krishna Paper Mills & Industries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside potential of 20%. Conversely, if it falls below the support level at 120, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
G
Garment Mantra Lifestyle Ltd
Garment Mantra Lifestyle Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rasandik Engineering Industries India Ltd
Rasandik Engineering Industries presents a mixed outlook with several risks, particularly in growth consistency and market sentiment.
View details
G
Ganga Forging Ltd
Ganga Forging Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
P
Pritish Nandy Communications Ltd
Pritish Nandy Communications Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for investors.
View details
S
Super Spinning Mills Ltd
The stock shows several weaknesses in growth and profitability metrics, with risks outweighing potential rewards.
View details
S
Silver Oak (India) Ltd
Silver Oak (India) Ltd presents a mixed outlook with potential growth opportunities but faces challenges in execution and market sentiment.
View details
C
Corporate Merchant Bankers Ltd
Corporate Merchant Bankers Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
W
We Win Ltd
We Win Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
J
Jupiter Infomedia Ltd
Jupiter Infomedia Ltd shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
View details
S
Sambandam Spinning Mills Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Hardcastle and Waud Manufacturing Co Ltd
The company operates in a future-ready sector but faces challenges in growth consistency and profitability metrics. Valuation appears stretched compared to peers.
View details
P
Prospect Consumer Products Ltd
Prospect Consumer Products Ltd shows potential for growth, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
K
Khyati Global Ventures Ltd
Khyati Global Ventures Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
G
G.S. Auto International Ltd
G.S. Auto International Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
T
Telogica Ltd
Telogica Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
M
MM Rubber Company Ltd
MM Rubber Company Ltd shows potential in a growing sector but faces challenges in growth consistency and valuation. Investors should be cautious.
View details
Business Overview
Shree Krishna Paper Mills & Industries Ltd is a leading player in the Indian paper manufacturing sector, specializing in eco-friendly paper products. Catering to a diverse clientele, including publishers, packaging companies, and educational institutions, it stands out for its commitment to sustainability and innovation. With a strong operational foundation and a focus on quality, the company plays a crucial role in meeting the growing demand for paper in India.
- Established leader in paper manufacturing
- Focus on eco-friendly and sustainable products
- Serves diverse sectors including education and packaging
- Strong operational capabilities and quality assurance
- Commitment to innovation and customer satisfaction
Investment Thesis
Shree Krishna Paper Mills & Industries 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 favorably for long-term growth and stability.
- Strong promoter group with a proven track record enhances investor confidence.
- Emerging growth in digital services offers a substantial revenue stream.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Established market presence in the paper industry supports consistent demand.
- Commitment to sustainability aligns with global trends, attracting environmentally conscious investors.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong brand recognition
- Potential for government support
- Diversification of product offerings
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Competition from larger firms
- Economic slowdown impact
- Dependence on key customers
Peer Perspective
Shree Krishna Paper Mills trades at a discount to peers like West Coast Paper and JK Paper, primarily due to margin volatility; a stabilization in margins could trigger a much-needed rerating in its valuation.
Future Outlook
Shree Krishna Paper Mills & Industries Ltd is well-positioned for growth, driven by increasing demand for sustainable products. However, successful execution of operational efficiencies and cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Shree Krishna Paper Mills & Industries Ltd do?A: The company is involved in manufacturing and selling paper products, primarily for packaging and printing.
- Q: Is Shree Krishna Paper Mills a profitable company?A: Profitability can vary; it's best to review recent financial statements and performance reports.
- Q: What are the main risks of investing in this stock?A: Market fluctuations, raw material costs, and industry competition can impact the company's performance.
- Q: How can I buy shares of Shree Krishna Paper Mills?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about this company?A: Company reports, financial news, and stock market websites provide detailed information.
📊 Stock Investment Checklist (100 Points)
Shree Krishna Paper Mills & Industries Ltd • Updated: 2025-09-18 09:25:38
-
8BusinessHighThe paper industry is stable but faces challenges from digital alternatives.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow sometimes lagging behind net profit.
-
9ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodGrowth drivers are limited, with execution risks in expanding capacity.
-
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 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: 55/100
- Market Confidence: 60/100