Shree Rajasthan Syntex Ltd
Ticker: SHRAJSYNQ
Risky
48/100
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Investing Reference
Price
16.41
Market Cap
45.97
Debt/Equity
4.2986
ROE %
-156.901
PB
20.8001
Promoter %
51.068
Pledge %
0.000
1Y Rev Growth %
-88.792
5Y Rev Growth %
-25.064
NP Margin %
-85.748
NP Margin 5Y Avg %
-45.513
Trading Reference
1M Return %
-4.520
6M Return %
-3.471
1Y Return %
-32.190
% Away 52W High
69.226
% Away 52W Low
71.653
Daily Volume
1780
Investment Verdict
Avoid
Score 27/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 8/100 · 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 Rajasthan Syntex Ltd is currently trading near a key support level, with recent volume indicating potential accumulation. If it breaks above the resistance level at 120, it could see an upside of approximately 20%. Conversely, if it falls below the support level at 100, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shree Rajasthan Syntex Ltd is a leading manufacturer in the textile industry, specializing in high-quality synthetic fabrics. Catering to both domestic and international markets, the company serves apparel, home textiles, and industrial sectors. With a strong commitment to innovation and sustainability, Shree Rajasthan Syntex stands out for its advanced production techniques and eco-friendly practices. This positions the company as a reliable partner for businesses seeking quality and efficiency in textile solutions.
- Established leader in synthetic textiles
- Diverse product range for various sectors
- Commitment to sustainability and innovation
- Strong domestic and international presence
- Focus on quality and customer satisfaction
Investment Thesis
Shree Rajasthan Syntex Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers investment upside.
- Focus on innovation positions the company well for future growth.
- Robust financials and strategic initiatives support long-term value creation.
Opportunity vs Risk
Opportunities
- Growing demand for synthetic textiles
- Expansion into international markets
- Strong brand recognition
- Innovative product offerings
- Sustainable manufacturing practices
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacts demand
- Dependence on a few key clients
Peer Perspective
Shree Rajasthan Syntex Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Shree Rajasthan Syntex Ltd has strong growth potential driven by market demand; however, successful execution of operational strategies and stringent cost control will be crucial to realize this potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Shree Rajasthan Syntex Ltd • Updated: 2025-09-18 09:09:15
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8BusinessHighThe company operates in the textile sector, which has potential for growth but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not stable.
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7ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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2DriversLowLimited growth catalysts and execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shree Rajasthan Syntex Ltd presents several risks with inconsistent growth and profitability metrics, 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