Shree Refrigerations Ltd
Ticker: SHREEREF
Decent
48/100
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Investing Reference
Price
260.00
Market Cap
926.39
Debt/Equity
0.3699
ROE %
15.434
PB
8.0738
Promoter %
44.596
Pledge %
0.000
1Y Rev Growth %
22.059
5Y Rev Growth %
NP Margin %
13.663
NP Margin 5Y Avg %
7.349
Trading Reference
1M Return %
22.979
6M Return %
48.233
1Y Return %
48.233
% Away 52W High
19.808
% Away 52W Low
69.935
Daily Volume
96000
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 62/100 · Position size: 10%
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 Refrigerations Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of upside in the medium-term.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shree Refrigerations Ltd is a leading provider of innovative refrigeration solutions in India, catering to a diverse clientele ranging from households to large-scale industries. With a commitment to quality and sustainability, the company plays a crucial role in enhancing food preservation and energy efficiency. Shree Refrigerations is dedicated to meeting the evolving needs of the market, ensuring reliability and performance in every product.
- Established leader in refrigeration technology
- Wide range of products for various sectors
- Focus on energy efficiency and sustainability
- Commitment to quality and customer satisfaction
- Innovative solutions tailored for Indian consumers
Investment Thesis
Shree Refrigerations Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a robust growth runway.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Solid financial performance and consistent dividend payouts bolster investment appeal.
- Strategic initiatives aimed at innovation and market expansion support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for energy-efficient solutions
- Expansion into new markets
- Government incentives for green technology
- Strong brand reputation
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in the industry
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material prices
- Economic downturn affecting consumer spending
Peer Perspective
Shree Refrigerations Ltd trades at a 15% discount to peers like Blue Star and Voltas, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Shree Refrigerations Ltd is well-positioned for growth, driven by increasing demand in the refrigeration sector. However, successful execution of expansion plans and effective cost control will be critical to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Shree Refrigerations Ltd do?A: Shree Refrigerations Ltd specializes in manufacturing refrigeration and air conditioning products for various industries.
- Q: Is Shree Refrigerations Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance details.
- Q: What are the risks of investing in Shree Refrigerations Ltd?A: Risks include market competition, economic fluctuations, and changes in consumer demand.
- Q: How can I buy shares of Shree Refrigerations Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Shree Refrigerations Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Shree Refrigerations Ltd • Updated: 2025-09-18 09:09:48
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8BusinessHighThe refrigeration sector is essential for various industries, indicating a future-ready model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Shree Refrigerations Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
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