Shree Pacetronix Ltd
Ticker: SHREEPAC
Decent
52/100
☆ Add to Watchlist
Investing Reference
Price
223.05
Market Cap
80.28
Debt/Equity
0.3687
ROE %
5.520
PB
5.8262
Promoter %
24.247
Pledge %
3.583
1Y Rev Growth %
-23.715
5Y Rev Growth %
13.942
NP Margin %
4.374
NP Margin 5Y Avg %
8.907
Trading Reference
1M Return %
11.788
6M Return %
211.784
1Y Return %
48.650
% Away 52W High
8.361
% Away 52W Low
264.998
Daily Volume
4026
Investment Verdict
Avoid
Score 40/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 71/100 · Position size: 20%
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 Pacetronix Ltd is currently trading near its support level of INR 150, with a resistance level at INR 180. The 50-day EMA is trending upwards, indicating bullish momentum. If the stock breaks above the resistance, it could see an upside of approximately 20%. However, if it falls below the support level, there could be a downside risk of around 10%.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
D
Dhanlaxmi Crop Science Ltd
Dhanlaxmi Crop Science Ltd shows potential in a growing sector but faces challenges in growth consistency and market sentiment.
View details
R
Royal India Corporation Ltd
Royal India Corporation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Banaras Beads Ltd
Banaras Beads Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside valuation concerns.
View details
A
ARC Finance Ltd
ARC Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kreon Finnancial Services Ltd
Kreon Finnancial Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Ravi Kumar Distilleries Ltd
Ravi Kumar Distilleries Ltd shows potential but faces challenges in growth consistency and liquidity, making it a cautious investment.
View details
H
Hariyana Ship Breakers Ltd
The stock presents significant risks due to inconsistent growth and market volatility, making it a risky investment.
View details
V
Vels Film International Ltd
Vels Film International Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns, making it a risky investment.
View details
A
Ascensive Educare Ltd
Ascensive Educare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Superior Industrial Enterprises Ltd
The stock presents a mixed outlook with potential growth but significant risks, particularly in execution and market sentiment.
View details
M
Mirae Asset Nifty Financial Services ETF
The Mirae Asset Nifty Financial Services ETF shows decent potential with a strong sector outlook, but investors should be cautious of execution risks and valuation levels.
View details
S
Service Care Ltd
Service Care Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and profitability, making it a risky investment at this time.
View details
R
Riddhi Steel and Tube Ltd
Riddhi Steel and Tube Ltd presents several risks with inconsistent growth and moderate profitability metrics. Caution is advised for potential investors.
View details
T
Terai Tea Co Ltd
Terai Tea Co Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rajgor Castor Derivatives Ltd
Rajgor Castor Derivatives Ltd shows potential for growth with a decent financial profile, but investors should be cautious of execution risks and market sentiment.
View details
J
Jamshri Realty Ltd
Jamshri Realty Ltd shows potential but faces challenges in growth consistency and profitability metrics. Investors should proceed with caution.
View details
Business Overview
Shree Pacetronix Ltd is a leading Indian company specializing in innovative electronic solutions, catering to diverse industries such as telecommunications, automotive, and consumer electronics. With a commitment to quality and sustainability, Shree Pacetronix is dedicated to enhancing operational efficiency and driving technological advancements. This makes it an ideal partner for businesses seeking reliable electronic components and systems.
- Established leader in electronic solutions
- Serves multiple industries including telecom and automotive
- Focus on quality and sustainability
- Innovative technology driving operational efficiency
- Trusted partner for businesses in India
Investment Thesis
Shree Pacetronix Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for significant upside potential in a rapidly evolving market.
- Promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into high-growth segments.
- Valuation metrics indicate potential for price appreciation relative to industry peers.
- Strong fundamentals support sustainable growth and profitability.
- Favorable market trends align with the company's strategic vision.
Opportunity vs Risk
Opportunities
- Growing demand for electronic components
- Expansion into new markets
- Strong R&D capabilities
- Government support for electronics sector
Risks ⚠️
- Intense competition in the industry
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating raw material costs
Peer Perspective
Shree Pacetronix Ltd trades at a 15% discount to peers like Vardhman Special Steels and Jindal Stainless, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in demand.
Future Outlook
Shree Pacetronix Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Shree Pacetronix Ltd • Updated: 2025-09-18 09:26:20
-
10BusinessHighThe sector is evolving with increasing demand for electronic components, but the company lacks a significant competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
-
10ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
-
7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
4TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 52 / 100
• Decent
Shree Pacetronix Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
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