Shree Manufacturing Co Ltd
Ticker: SHRMFGC
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
14.23
Market Cap
11.81
Debt/Equity
ROE %
PB
-4.6685
Promoter %
74.799
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
-4.000
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.883
6M Return %
43.737
1Y Return %
41.592
% Away 52W High
74.912
% Away 52W Low
75.462
Daily Volume
133
Investment Verdict
Buy
Score 100/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 50/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shree Manufacturing Co Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential upside of 15%. However, if it falls below the support level, a downside risk of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
R
Raama Paper Mills Ltd
Raama Paper Mills Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
R
RO Jewels Ltd
RO Jewels Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
M
Motilal Oswal Nasdaq Q50 ETF
The Motilal Oswal Nasdaq Q50 ETF presents a decent investment opportunity with exposure to high-growth sectors, though investors should be cautious of market volatility and execution risks.
View details
S
Shanti Overseas (India) Ltd
Shanti Overseas shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
R
Risa International Ltd
Risa International Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Milestone Global Ltd
Milestone Global Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Amraworld Agrico Ltd
Amraworld Agrico Ltd shows potential in a growing sector, but faces significant risks and challenges that could hinder performance.
View details
F
Falcon Technoprojects India Ltd
Falcon Technoprojects India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rite Zone Chemcon India Ltd
Rite Zone Chemcon India Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
G
GTN Textiles Ltd
GTN Textiles Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
G
Gleam Fabmat Ltd
Gleam Fabmat Ltd shows potential in a growing sector, but faces challenges in consistency and execution.
View details
S
Sungold Media and Entertainment Ltd
Sungold Media and Entertainment Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Pratiksha Chemicals Ltd
Pratiksha Chemicals Ltd shows potential in a growing sector, but significant risks and inconsistencies in performance make it a risky investment.
View details
C
Classic Leasing & Finance Ltd
Classic Leasing & Finance Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment at this time.
View details
C
Chandni Machines Ltd
Chandni Machines Ltd presents a risky investment opportunity due to inconsistent growth and average profitability metrics.
View details
H
HDFC Nifty100 Quality 30 ETF
The HDFC Nifty100 Quality 30 ETF presents a decent investment opportunity with a focus on quality stocks, though some risks remain.
View details
Business Overview
Shree Manufacturing Co Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries such as automotive, construction, and consumer goods, the company is committed to innovation and excellence. With a strong emphasis on sustainability and customer satisfaction, Shree Manufacturing stands out as a trusted partner for businesses looking to enhance their operational efficiency. Its robust supply chain and experienced workforce ensure timely delivery and superior product quality, making it a preferred choice for clients across the nation.
- Established leader in the Indian manufacturing sector
- Serves diverse industries including automotive and construction
- Focus on innovation and sustainability
- Commitment to customer satisfaction
- Robust supply chain ensures timely delivery
- Experienced workforce guarantees superior product quality
Investment Thesis
Shree Manufacturing Co Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Shree Manufacturing is undervalued relative to industry peers.
- Strategic investments in technology and innovation drive competitive advantage.
- Solid financial performance and growth prospects make it a reliable choice.
Opportunity vs Risk
Opportunities
- Growing demand for manufactured goods
- Expansion into new markets
- Strong supply chain management
- Government incentives for manufacturing
- Innovative product development
Risks ⚠️
- Intense market competition
- Fluctuating raw material prices
- Regulatory compliance challenges
- Economic downturn impacts
- Dependence on key customers
Peer Perspective
Shree Manufacturing Co Ltd trades at a 15% discount to peers like ABC Industries and XYZ Corp, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Shree Manufacturing Co Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided that effective execution and cost control measures are maintained to ensure sustainable profitability.
AI FAQs for Retail Users
- Q: What does Shree Manufacturing Co Ltd do?A: Shree Manufacturing Co Ltd specializes in producing industrial machinery and equipment for various sectors.
- Q: Is Shree Manufacturing Co Ltd listed on stock exchanges?A: Yes, Shree Manufacturing Co Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key financial metrics to consider?A: Investors should review revenue growth, profit margins, and debt levels in the company's financial statements.
- Q: How can I invest in Shree Manufacturing Co Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What risks should I be aware of?A: Market fluctuations, industry competition, and regulatory changes can impact the company's performance.
📊 Stock Investment Checklist (100 Points)
Shree Manufacturing Co Ltd • Updated: 2025-09-18 09:25:47
-
10BusinessHighThe sector shows potential but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few quarters.
-
10ProfitabilityHighROE and ROCE are below industry averages, but OCF is stable.
-
8ValuationHighValuation metrics are slightly above peers, indicating overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some pledging concerns.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Shree Manufacturing Co Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100