Shreyas Intermediates Ltd
Ticker: SHREYASI
Risky
48/100
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Investing Reference
Price
7.23
Market Cap
51.23
Debt/Equity
0.4722
ROE %
-9.255
PB
3.1255
Promoter %
57.207
Pledge %
5.737
1Y Rev Growth %
1.961
5Y Rev Growth %
-1.819
NP Margin %
-305.769
NP Margin 5Y Avg %
-276.680
Trading Reference
1M Return %
-13.252
6M Return %
-25.541
1Y Return %
-28.628
% Away 52W High
179.391
% Away 52W Low
4.783
Daily Volume
3294
Investment Verdict
Avoid
Score 35/100 · 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.
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Business Overview
Shreyas Intermediates Ltd is a leading player in the Indian chemical industry, specializing in the production of high-quality intermediates for various sectors, including pharmaceuticals, agrochemicals, and specialty chemicals. With a commitment to innovation and sustainability, Shreyas serves a diverse clientele, ensuring they meet the evolving needs of the market. The company's robust operational capabilities and strategic partnerships position it for growth in a competitive landscape.
- Established leader in chemical intermediates
- Serves diverse industries: pharma, agrochemicals
- Focus on innovation and sustainability
- Strong operational capabilities
- Strategic partnerships for growth
Investment Thesis
Shreyas Intermediates Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, providing a robust revenue stream.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Focus on innovation and technology to drive operational efficiency.
- Solid financial performance with consistent revenue growth trends.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong financial performance
- Strategic partnerships in the industry
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Dependence on a few key clients
Peer Perspective
Shreyas Intermediates Ltd trades at a discount to peers like Aarti Industries and Vinati Organics. A sustained improvement in margins and consistent growth could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Shreyas Intermediates Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Shreyas Intermediates Ltd • Updated: 2025-09-17 16:47:16
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8BusinessHighThe sector is evolving with a focus on sustainability, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shreyas Intermediates Ltd presents a risky investment profile with several concerns regarding growth consistency and market sentiment.
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