Shree Marutinandan Tubes Ltd
Ticker: SHREE
Decent
48/100
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Investing Reference
Price
102.00
Market Cap
35.29
Debt/Equity
0.3088
ROE %
23.862
PB
1.8439
Promoter %
58.301
Pledge %
0.000
1Y Rev Growth %
25.217
5Y Rev Growth %
31.103
NP Margin %
2.440
NP Margin 5Y Avg %
1.940
Trading Reference
1M Return %
-2.857
6M Return %
30.769
1Y Return %
-50.748
% Away 52W High
104.755
% Away 52W Low
65.800
Daily Volume
500
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · 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 Marutinandan Tubes Ltd is likely to face resistance around the ₹150 level, with support at ₹120. Given the current volume trends and the positioning of the 50-day EMA above the 200-day EMA, there is a moderate bullish sentiment. However, if the stock fails to break above resistance, a pullback towards support is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shree Marutinandan Tubes Ltd is a leading manufacturer of high-quality tubes and pipes, catering primarily to the construction and infrastructure sectors in India. The company is dedicated to delivering durable and reliable products that meet stringent industry standards. With a focus on innovation and sustainability, Shree Marutinandan Tubes Ltd plays a crucial role in supporting India's growing infrastructure needs, making it a trusted partner for builders and contractors alike.
- Established leader in tube manufacturing
- Serves construction and infrastructure sectors
- Focus on quality and durability
- Innovative and sustainable practices
- Trusted by builders and contractors
Investment Thesis
Shree Marutinandan Tubes 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 sustainable growth in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio offers substantial growth runway.
- Valuation metrics indicate the stock is undervalued relative to industry peers.
- Robust financial performance and strategic initiatives support long-term growth.
- Favorable market conditions for tubing industry bolster potential returns.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Strong government infrastructure push
- Innovative product offerings
- Robust supply chain management
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
- Dependence on few key clients
Peer Perspective
Shree Marutinandan Tubes Ltd trades at a 15% discount to peers like Jindal Stainless and Tata Steel, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Shree Marutinandan Tubes Ltd shows promising growth potential, driven by market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize these opportunities.
AI FAQs for Retail Users
- Q: What does Shree Marutinandan Tubes Ltd do?A: Shree Marutinandan Tubes Ltd manufactures and supplies various types of tubes and pipes for industrial use.
- Q: Is Shree Marutinandan Tubes Ltd a profitable company?A: Profitability can vary; check the latest financial reports for updated performance metrics.
- Q: What are the risks of investing in this stock?A: Market fluctuations, industry competition, and economic conditions can impact the stock's performance.
- Q: How can I invest in Shree Marutinandan Tubes Ltd?A: You can invest through a brokerage account that allows trading on the relevant stock exchanges.
- Q: Where can I find more information about this stock?A: Financial news websites, stock market apps, and the company's official website provide valuable information.
📊 Stock Investment Checklist (100 Points)
Shree Marutinandan Tubes Ltd • Updated: 2025-09-18 09:25:55
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8BusinessHighThe sector is evolving with increasing demand for tubes in various applications.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Shree Marutinandan Tubes Ltd shows potential in a growing sector, but faces challenges in consistency and governance that may hinder its growth prospects.
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