Shri Kalyan Holdings Ltd
Ticker: SHKALYN
Risky
48/100
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Investing Reference
Price
3.13
Market Cap
3.12
Debt/Equity
0.0335
ROE %
8.222
PB
0.3081
Promoter %
74.985
Pledge %
0.000
1Y Rev Growth %
13.433
5Y Rev Growth %
-10.454
NP Margin %
52.632
NP Margin 5Y Avg %
21.015
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 49/100 · 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 Kalyan Holdings Ltd is a prominent player in the Indian investment landscape, focusing on diverse sectors such as real estate, hospitality, and financial services. With a commitment to delivering sustainable growth, the company caters to both individual and institutional investors seeking reliable returns. Its strategic approach and robust portfolio make it a trusted choice for those looking to secure their financial future. The company's dedication to transparency and ethical practices further enhances its reputation in the market.
- Diverse investment portfolio across key sectors
- Focus on sustainable growth and returns
- Trusted by individual and institutional investors
- Commitment to transparency and ethical practices
- Strong market presence and strategic approach
Investment Thesis
Shri Kalyan Holdings Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and potential market leadership in the coming years.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Commitment to innovation and customer-centric solutions drives competitive advantage.
Opportunity vs Risk
Opportunities
- Strong growth in retail sector
- Expansion into new markets
- Increasing online sales
- Diversification of product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating consumer preferences
Peer Perspective
Shri Kalyan Holdings Ltd trades at a 15% discount to peers like Aditya Birla Fashion and Future Retail, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive retail landscape.
Future Outlook
If execution improves and digital growth sustains, earnings could meaningfully step up over the next 6–8 quarters, opening room for a re-rating.
📊 Stock Investment Checklist (100 Points)
Shri Kalyan Holdings Ltd • Updated: 2025-09-18 01:01:05
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow not consistently supporting net profits.
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9ValuationHighValuation metrics indicate the stock is trading at a premium compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shri Kalyan Holdings Ltd presents several risks with inconsistent growth and profitability metrics, 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: 75/100
- Market Confidence: 68/100