Shri Balaji Valve Components Ltd

Ticker: SBVCL
Risky 48/100

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Investing Reference

Price
126.00
Market Cap
102.82
Debt/Equity
0.5404
ROE %
15.843
PB
2.3188
Promoter %
73.529
Pledge %
0.000
1Y Rev Growth %
-0.914
5Y Rev Growth %
NP Margin %
7.903
NP Margin 5Y Avg %
6.392

Trading Reference

1M Return %
7.143
6M Return %
17.757
1Y Return %
-56.067
% Away 52W High
143.968
% Away 52W Low
37.076
Daily Volume
1200
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 53/100 · 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

Shri Balaji Valve Components Ltd is a leading manufacturer of high-quality valve components, catering primarily to the industrial and infrastructure sectors in India. With a commitment to innovation and excellence, the company serves a diverse clientele, including power plants, oil & gas, and water treatment facilities. Their products ensure safety, efficiency, and durability, making them a trusted choice for engineers and procurement professionals alike.

  • Established leader in valve component manufacturing
  • Serves critical sectors like power and oil & gas
  • Focus on quality and safety standards
  • Innovative solutions tailored for diverse industries
  • Strong commitment to customer satisfaction

Investment Thesis

Shri Balaji Valve Components Ltd stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and investor confidence.

  • Strong promoter group with a proven track record enhances investor trust.
  • Digital services sector shows significant growth potential, driving future revenues.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Robust operational performance supports consistent profitability.
  • Strategic initiatives in place to capitalize on emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for valve components
  • Expansion into new markets
  • Strong R&D capabilities
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Fluctuating raw material prices

Peer Perspective

Shri Balaji Valve Components Ltd trades at a discount to peers like Forbes & Company and KSB Ltd, offering potential upside if it can stabilize margins and accelerate revenue growth in the competitive valve manufacturing sector.

Future Outlook

Shri Balaji Valve Components Ltd has strong growth potential driven by increasing demand in key sectors, provided the company maintains effective execution and cost control strategies to navigate market challenges.
📊 Stock Investment Checklist (100 Points)
Shri Balaji Valve Components Ltd • Updated: 2025-09-17 16:47:40
  • 8
    Business
    High
    The sector is growing with increasing demand for valve components in various industries.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow showing some volatility.
  • 9
    Valuation
    High
    P/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging raises concerns.
  • 5
    Drivers
    Good
    Growth drivers exist but are hindered by execution risks and market competition.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks, particularly in terms of growth consistency and market sentiment, making it a risky investment at this time.

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


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