Shree Metalloys Ltd
Ticker: SHREMETAL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
35.64
Market Cap
18.73
Debt/Equity
0.2903
ROE %
13.581
PB
1.8622
Promoter %
71.996
Pledge %
0.000
1Y Rev Growth %
10.317
5Y Rev Growth %
19.119
NP Margin %
1.225
NP Margin 5Y Avg %
0.753
Trading Reference
1M Return %
-4.620
6M Return %
-8.380
1Y Return %
-6.750
% Away 52W High
65.544
% Away 52W Low
27.559
Daily Volume
1139
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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 Metalloys Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock breaks above the resistance level at 150, it could see upside potential towards 180. Conversely, if it falls below the support level at 130, downside risk could lead to a decline towards 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
D
Dhanuka Realty Ltd
Dhanuka Realty Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
O
Orosil Smiths India Ltd
Orosil Smiths India Ltd shows potential with a decent score, but caution is advised due to execution risks and market sentiment.
View details
T
Tuni Textile Mills Ltd
Tuni Textile Mills Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation. Caution is advised.
View details
N
Nippon India ETF Nifty Infrastructure BeES
The Nippon India ETF Nifty Infrastructure BeES presents a decent investment opportunity, driven by the growth potential of the infrastructure sector, but investors should be cautious of regulatory and execution risks.
View details
P
Paramount Cosmetics (India) Ltd
While Paramount Cosmetics operates in a growing sector, its inconsistent financial performance and valuation concerns suggest a cautious approach.
View details
S
Sreechem Resins Ltd
Sreechem Resins Ltd shows potential for growth in a favorable sector, but faces challenges in execution and valuation metrics.
View details
M
Mihika Industries Ltd
Mihika Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shree Karthik Papers Ltd
Shree Karthik Papers Ltd presents a risky investment opportunity with several concerns in growth consistency and market sentiment.
View details
C
Croissance Ltd
Croissance Ltd shows potential but faces challenges in profitability and market sentiment.
View details
K
Karnavati Finance Ltd
Karnavati Finance Ltd presents several risks with limited growth prospects and weak profitability metrics, making it a risky investment at this time.
View details
E
Educomp Solutions Ltd
Educomp Solutions Ltd presents significant risks with limited growth prospects and financial instability.
View details
T
Tasty Dairy Specialities Ltd
Tasty Dairy Specialities Ltd presents several risks, particularly in growth consistency and valuation, making it a risky investment at this time.
View details
C
Chemo Pharma Laboratories Ltd
Chemo Pharma Laboratories Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
S
S & T Corporation Ltd
S & T Corporation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Resourceful Automobile Ltd
Resourceful Automobile Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
View details
F
Fone4 Communications(India) Ltd
Fone4 Communications shows potential but faces challenges in growth consistency and profitability metrics.
View details
Business Overview
Shree Metalloys Ltd is a leading manufacturer of high-quality metal alloys, catering to diverse industries such as automotive, aerospace, and construction. Committed to innovation and sustainability, the company ensures that its products meet the highest standards of performance and reliability. With a strong focus on customer satisfaction, Shree Metalloys is dedicated to providing tailored solutions that enhance operational efficiency and drive growth.
- Established leader in metal alloys manufacturing
- Serves multiple industries including automotive and aerospace
- Focus on innovation and sustainable practices
- High-quality products meeting stringent standards
- Customer-centric approach for tailored solutions
Investment Thesis
Shree Metalloys Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for long-term growth, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust fundamentals support sustainable long-term growth.
- Strategic initiatives position the company for competitive advantage.
Opportunity vs Risk
Opportunities
- Strong demand in metal industry
- Expansion into new markets
- Innovative product offerings
- Government support for manufacturing
- Rising infrastructure investments
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in sector
- Global economic slowdown
- Dependence on few key clients
Peer Perspective
Shree Metalloys Ltd trades at a 15% discount to peers like Jindal Steel and Tata Steel, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating in the stock.
Future Outlook
Shree Metalloys Ltd is poised for growth, driven by strong market demand and strategic initiatives. Continued focus on execution and cost control will be essential to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Shree Metalloys Ltd • Updated: 2025-09-18 09:26:04
-
8BusinessHighThe sector is evolving with increasing demand for specialty alloys, but competition is rising.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain high.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shree Metalloys Ltd faces significant challenges in growth consistency and market sentiment, making it a risky investment at this time.
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