Shri Bajrang Alliance Ltd
Ticker: SHBAJRG
Decent
48/100
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Investing Reference
Price
192.15
Market Cap
172.94
Debt/Equity
0.2906
ROE %
10.241
PB
0.5150
Promoter %
63.965
Pledge %
0.000
1Y Rev Growth %
-30.133
5Y Rev Growth %
18.102
NP Margin %
8.123
NP Margin 5Y Avg %
15.514
Trading Reference
1M Return %
-3.500
6M Return %
10.273
1Y Return %
-17.426
% Away 52W High
30.289
% Away 52W Low
44.311
Daily Volume
2647
Investment Verdict
Buy
Score 94/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 28/100 · 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
Shri Bajrang Alliance Ltd is a dynamic player in the Indian market, specializing in innovative solutions that cater to diverse industries. With a commitment to quality and sustainability, the company aims to enhance productivity and drive economic growth. Whether you're a small business or a large enterprise, Shri Bajrang provides tailored services to meet your needs. This matters because it supports local economies and fosters entrepreneurship, making a significant impact on the community.
- Innovative solutions for diverse industries
- Commitment to quality and sustainability
- Supports local economies and entrepreneurship
- Tailored services for businesses of all sizes
- A trusted partner for growth and development
Investment Thesis
Shri Bajrang Alliance Ltd stands out as a compelling investment opportunity 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 worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Growing digital services sector presents substantial revenue growth opportunities.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Strategic initiatives in place to capitalize on market trends.
- Resilient business model supports long-term sustainability and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn impacting sales
Peer Perspective
Shri Bajrang Alliance Ltd trades at a discount compared to peers like Jindal Steel and Tata Steel, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Shri Bajrang Alliance Ltd is well-positioned for growth, driven by increasing demand in its sector. Successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Shri Bajrang Alliance Ltd • Updated: 2025-09-17 16:47:32
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
6ValuationGoodValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is adequate, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Shri Bajrang Alliance 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100