Shree Metalloys Ltd
Ticker: SHREMETAL
Risky
48/100
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Investing Reference
Price
38.02
Market Cap
19.98
Debt/Equity
0.2903
ROE %
13.581
PB
1.9865
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 %
12.636
6M Return %
8.319
1Y Return %
-6.699
% Away 52W High
55.181
% Away 52W Low
36.077
Daily Volume
719
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 48/100 · 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.
Summary
Shree Metalloys Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong demand in the alloy sector
- Robust financial performance last quarter
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High raw material costs impacting margins
- Volatility in global metal prices
- Regulatory challenges in manufacturing
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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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
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8BusinessHighThe sector is evolving with increasing demand for specialty alloys, but competition is rising.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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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 strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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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