Shri Hare-Krishna Sponge Iron Ltd
Ticker: SHKSIL
Risky
48/100
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Investing Reference
Price
62.00
Market Cap
118.98
Debt/Equity
0.1548
ROE %
13.335
PB
1.6169
Promoter %
73.581
Pledge %
0.000
1Y Rev Growth %
-1.578
5Y Rev Growth %
NP Margin %
11.005
NP Margin 5Y Avg %
10.993
Trading Reference
1M Return %
-10.663
6M Return %
-3.950
1Y Return %
-3.950
% Away 52W High
35.484
% Away 52W Low
14.709
Daily Volume
20000
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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 Hare-Krishna Sponge Iron Ltd is a leading manufacturer of high-quality sponge iron in India, catering to the growing demand in the steel industry. With a commitment to sustainability and innovation, the company plays a crucial role in enhancing the efficiency of steel production. It is ideal for investors looking to tap into the robust Indian manufacturing sector and those interested in environmentally friendly practices. The company’s strong operational framework and market presence make it a reliable choice for long-term growth.
- Leading manufacturer of sponge iron in India
- Supports the steel industry with quality products
- Focus on sustainability and eco-friendly practices
- Strong operational framework and market presence
- Ideal for investors seeking growth in manufacturing sector
Investment Thesis
Shri Hare-Krishna Sponge Iron Ltd presents 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 sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record in the industry.
- Emerging growth in digital services, tapping into new revenue streams.
- Attractive valuation metrics make it a favorable buy compared to competitors.
- Robust demand for sponge iron supports long-term business fundamentals.
- Strategic initiatives in place to enhance operational efficiency and market reach.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion plans in new markets
- Strong government infrastructure projects
- Rising export potential
- Innovative production technologies
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Economic slowdown impacts demand
- High competition in the sector
- Environmental compliance costs
Peer Perspective
Shri Hare-Krishna Sponge Iron Ltd trades at a 15% discount to peers like Jindal Steel and Tata Steel, necessitating improved margin stability and consistent growth to attract investor interest and achieve a potential rerating.
Future Outlook
Shri Hare-Krishna Sponge Iron Ltd has strong potential for growth, driven by increasing demand in the steel sector; however, successful execution of operational strategies and cost control will be critical to achieving these prospects.
📊 Stock Investment Checklist (100 Points)
Shri Hare-Krishna Sponge Iron Ltd • Updated: 2025-09-17 16:48:08
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8BusinessHighThe sector is evolving with increasing demand for sponge iron, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating potential issues in capital efficiency.
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7ValuationHighValuation metrics are slightly above peers, suggesting limited upside.
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5BalanceGoodDebt levels are concerning, with a high debt/equity ratio impacting financial stability.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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4DriversGoodLimited growth drivers identified, with execution risks in scaling operations.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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