Shreyans Industries Ltd

Ticker: SHREYANIND
Decent 68/100

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Investing Reference

Price
221.24
Market Cap
305.85
Debt/Equity
0.1053
ROE %
12.501
PB
0.7172
Promoter %
50.528
Pledge %
0.000
1Y Rev Growth %
-13.563
5Y Rev Growth %
3.040
NP Margin %
7.972
NP Margin 5Y Avg %
6.446

Trading Reference

1M Return %
-5.106
6M Return %
20.167
1Y Return %
-15.766
% Away 52W High
20.683
% Away 52W Low
34.812
Daily Volume
4791
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 34/100 · 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.

More Options

Business Overview

Shreyans Industries Ltd is a leading player in the Indian manufacturing sector, specializing in eco-friendly packaging and paper products. Catering to a diverse clientele, including FMCG and retail sectors, the company focuses on sustainability and innovation. With a commitment to quality and environmental responsibility, Shreyans Industries is well-positioned to meet the growing demand for sustainable solutions in India. Their strategic initiatives and strong market presence make them a trusted partner for businesses seeking reliable and green packaging options.

  • Leading manufacturer in eco-friendly packaging
  • Serves diverse sectors including FMCG and retail
  • Commitment to sustainability and innovation
  • Strong market presence in India
  • Trusted partner for green solutions

Investment Thesis

Shreyans Industries 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 robust performance in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth opportunities.
  • Valuation metrics indicate Shreyans is undervalued compared to industry peers.
  • Focus on innovation and sustainability aligns with market trends.
  • Stable financial performance supports long-term investment potential.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion into new markets
  • Strong brand recognition
  • Potential for strategic partnerships
  • Increasing online sales channels
Risks ⚠️
  • Economic downturn impacts consumer spending
  • Intense competition in the industry
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Fluctuating raw material costs

Peer Perspective

Shreyans Industries Ltd trades at a discount to peers like JK Paper and West Coast Paper, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it closer to industry averages.

Future Outlook

Shreyans Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Shreyans Industries Ltd • Updated: 2025-09-17 16:47:03
  • 10
    Business
    High
    The sector is moderately future-ready with some competitive advantages.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with OCF fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Shreyans Industries Ltd shows potential but faces challenges in growth consistency and profitability metrics.

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


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