Shrenik Ltd
Ticker: SHRENIK
Decent
48/100
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Investing Reference
Price
0.54
Market Cap
33.05
Debt/Equity
ROE %
PB
-0.1877
Promoter %
25.385
Pledge %
25.369
1Y Rev Growth %
-61.223
5Y Rev Growth %
-53.001
NP Margin %
-0.493
NP Margin 5Y Avg %
-104.657
Trading Reference
1M Return %
5.769
6M Return %
-27.027
1Y Return %
-31.646
% Away 52W High
70.370
% Away 52W Low
17.391
Daily Volume
462495
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 9/100 · 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
Shrenik Ltd is a leading provider of innovative solutions tailored for small to medium-sized enterprises in India. Our mission is to enhance operational efficiency and drive sustainable growth through cutting-edge technology and expert support. By focusing on customer-centric solutions, we empower businesses to thrive in a competitive landscape. Shrenik Ltd is committed to delivering exceptional value, fostering long-term partnerships, and contributing to the success of our clients.
- Tailored solutions for SMEs
- Focus on operational efficiency
- Expert support and guidance
- Commitment to customer success
- Innovative technology-driven approach
Investment Thesis
Shrenik Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for robust long-term performance.
- Strong promoter credibility enhances investor confidence.
- Digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers.
- Robust financial health supports future expansion.
- Strategic initiatives align with market trends.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Economic slowdown impact
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Shrenik Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, despite similar growth prospects. A sustained improvement in margin stability could trigger a much-needed rerating.
Future Outlook
Shrenik Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and stringent cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Shrenik Ltd • Updated: 2025-09-17 16:46:57
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8BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighConsistent revenue growth but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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9ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks are notable.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Shrenik Ltd shows potential with a decent business model and growth prospects, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100