Shreenath Investment Company Ltd
Ticker: SHRENTI
Risky
48/100
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Investing Reference
Price
82.50
Market Cap
2.06
Debt/Equity
0.0000
ROE %
0.692
PB
0.0060
Promoter %
68.820
Pledge %
0.000
1Y Rev Growth %
-86.832
5Y Rev Growth %
10.448
NP Margin %
27.108
NP Margin 5Y Avg %
44.602
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
1
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 50/100 · 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.
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Business Overview
Shreenath Investment Company Ltd is a prominent player in the Indian investment landscape, catering to individuals and institutions seeking reliable financial growth. With a focus on diverse investment avenues, the company aims to empower clients with informed decisions and robust portfolio management. Its commitment to transparency and customer-centric services makes it a trusted partner in wealth creation.
- Established reputation in the Indian investment market
- Offers a wide range of investment options
- Focus on transparency and client education
- Experienced team of financial experts
- Dedicated to long-term wealth growth for clients
Investment Thesis
Shreenath Investment Company Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector presents substantial growth opportunities.
- Valuation metrics indicate Shreenath is undervalued compared to industry peers.
- Robust financials and strategic initiatives support long-term growth prospects.
- Potential for market share expansion in a rapidly evolving digital landscape.
Opportunity vs Risk
Opportunities
- Strong growth in retail sector
- Potential for high dividend yields
- Expansion into new markets
- Innovative product offerings
Risks ⚠️
- Market volatility affecting stock price
- Regulatory changes impacting operations
- Intense competition in retail
- Economic downturn risks
Peer Perspective
Shreenath Investment Company Ltd trades at a discount to peers like HDFC and ICICI, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Shreenath Investment Company Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities; however, successful execution and cost control will be crucial to fully capitalize on these prospects.
AI FAQs for Retail Users
- Q: What does Shreenath Investment Company Ltd do?A: Shreenath Investment Company Ltd primarily engages in investment activities and asset management.
- Q: Is Shreenath Investment Company Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider your options carefully.
- Q: How can I buy shares of Shreenath Investment Company Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in this stock?A: Investing in stocks involves risks, including market volatility and company performance fluctuations.
- Q: Where can I find financial reports for Shreenath Investment Company Ltd?A: Financial reports are available on the company's website and through regulatory filings.
📊 Stock Investment Checklist (100 Points)
Shreenath Investment Company Ltd • Updated: 2025-09-17 16:46:01
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics indicate the stock is fairly priced compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shreenath Investment Company Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100