Shree Osfm E-Mobility Ltd
Ticker: SHREEOSFM
Risky
58/100
☆ Add to Watchlist
Investing Reference
Price
112.20
Market Cap
172.83
Debt/Equity
0.1483
ROE %
15.936
PB
2.2559
Promoter %
51.904
Pledge %
0.000
1Y Rev Growth %
17.815
5Y Rev Growth %
NP Margin %
7.371
NP Margin 5Y Avg %
5.079
Trading Reference
1M Return %
2.083
6M Return %
8.826
1Y Return %
-32.410
% Away 52W High
56.863
% Away 52W Low
35.671
Daily Volume
99000
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 29/100 · 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 Osfm E-Mobility Ltd is likely to experience moderate upside potential in the medium term, with key resistance levels around 150 and support levels near 100. The current price action suggests a bullish trend supported by the 50-day EMA, indicating a possible upward movement if it maintains above this level. Volume trends are stable, suggesting sustained interest from investors.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
O
One Global Service Provider Ltd
The company operates in a promising sector but faces significant challenges in profitability and market sentiment. Caution is advised.
View details
V
V R Infraspace Ltd
V R Infraspace Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
AG Ventures Ltd
AG Ventures Ltd shows some potential but faces challenges in growth consistency and profitability metrics.
View details
S
Shri Bajrang Alliance Ltd
Shri Bajrang Alliance Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
P
Prajay Engineers Syndicate Ltd
Prajay Engineers Syndicate Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
E
Ecoplast Ltd
Ecoplast Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Veekayem Fashion & Apparels Ltd
Veekayem Fashion & Apparels Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Aarvi Encon Ltd
Aarvi Encon Ltd shows potential in a stable sector but faces significant risks in growth and profitability, making it a risky investment at this time.
View details
D
DHP India Ltd
DHP India Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
R
RKEC Projects Ltd
RKEC Projects Ltd shows potential but faces several challenges that could impact future performance.
View details
A
Akanksha Power and Infrastructure Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rajputana Industries Ltd
Rajputana Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Akar Auto Industries Ltd
Akar Auto Industries Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
F
Forcas Studio Ltd
Forcas Studio Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
A
Aesthetik Engineers Ltd
Aesthetik Engineers Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
U
Udayshivakumar Infra Ltd
While Udayshivakumar Infra Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. Caution is advised for potential investors.
View details
Business Overview
Shree Osfm E-Mobility Ltd is a pioneering player in the electric mobility sector, dedicated to transforming urban transportation in India. Catering to environmentally conscious consumers and businesses, the company focuses on sustainable solutions that reduce carbon footprints. As India shifts towards greener alternatives, Shree Osfm is positioned to lead this change, making electric mobility accessible and efficient. With a commitment to innovation and quality, it plays a crucial role in shaping a sustainable future for the nation.
- Pioneering electric mobility solutions in India
- Focus on sustainable urban transportation
- Catering to eco-conscious consumers and businesses
- Committed to innovation and quality
- Contributing to India's green transition
Investment Thesis
Shree Osfm E-Mobility Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company well for future success in the rapidly evolving e-mobility sector.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth runway in digital services, catering to the e-mobility market.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Focus on innovation and sustainability aligns with global trends in transportation.
- Potential for robust returns as e-mobility adoption accelerates.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Government incentives for e-mobility
- Expansion into new markets
- Technological advancements in battery tech
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- High capital expenditure requirements
Peer Perspective
Shree Osfm E-Mobility Ltd trades at a discount to peers like Tata Power and Adani Green, yet requires stable margins and accelerated growth to attract investor interest and achieve a potential rerating.
Future Outlook
Shree Osfm E-Mobility Ltd is well-positioned to capitalize on the growing demand for electric mobility solutions, provided they maintain strong execution and cost control in their operations.
📊 Stock Investment Checklist (100 Points)
Shree Osfm E-Mobility Ltd • Updated: 2025-09-18 09:26:13
-
10BusinessHighE-mobility is a growing sector with potential, but the company's business model lacks clarity.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
6ValuationGoodValuation metrics are high compared to peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels, but liquidity is a concern.
-
5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 58 / 100
• Risky
Shree Osfm E-Mobility Ltd operates in a promising sector, but faces significant challenges in growth, profitability, and valuation, 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: 68/100