Shree Precoated Steels Ltd
Ticker: SPSL
Risky
48/100
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Investing Reference
Price
14.12
Market Cap
5.85
Debt/Equity
ROE %
PB
-2.7063
Promoter %
53.438
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-23.493
6M Return %
0.641
1Y Return %
-17.523
% Away 52W High
51.558
% Away 52W Low
35.249
Daily Volume
32
Investment Verdict
Buy
Score 93/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Shree Precoated Steels Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong demand in construction sector
- Diversified product portfolio
- Improving operational efficiency
⚠️ Negatives
- High raw material costs
- Intense competition in the market
- Dependence on cyclical industries
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Shree Precoated Steels Ltd is a leading manufacturer of high-quality pre-coated steel products, catering primarily to the construction and automotive sectors in India. With a commitment to innovation and sustainability, the company enhances the durability and aesthetic appeal of steel products. Its advanced manufacturing processes ensure consistent quality, making it a trusted choice for builders and manufacturers alike. As the demand for sustainable construction materials grows, Shree Precoated Steels stands out as a reliable partner for modern infrastructure projects.
- Leading manufacturer in pre-coated steel
- Serves construction and automotive industries
- Focus on innovation and sustainability
- High-quality, durable products
- Trusted by builders and manufacturers
- Supports modern infrastructure development
Investment Thesis
Shree Precoated Steels Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and make it an appealing investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Current valuation offers an attractive entry point compared to industry peers.
- Commitment to innovation and quality strengthens competitive advantage.
- Positive industry outlook supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Strong government infrastructure spending
- Potential for higher exports
- Innovative product offerings
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impact
- Dependence on cyclical industries
Peer Perspective
Shree Precoated Steels Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel. A rerating could occur with improved margin stability and consistent growth in demand.
Future Outlook
Shree Precoated Steels Ltd is well-positioned for growth, driven by increasing demand in the construction sector. However, successful execution of expansion plans and strict cost control will be essential to maximize shareholder value.
📊 Stock Investment Checklist (100 Points)
Shree Precoated Steels Ltd • Updated: 2025-09-18 09:26:27
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8BusinessHighThe sector is evolving with a focus on sustainability, but competition is increasing.
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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 generation is not stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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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
• Risky
Shree Precoated Steels Ltd shows potential but faces significant challenges in growth consistency and market sentiment, 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: 60/100