Shri Krishna Devcon Ltd
Ticker: SHRIKRISH
Risky
48/100
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Investing Reference
Price
44.00
Market Cap
123.20
Debt/Equity
0.4505
ROE %
5.827
PB
1.4228
Promoter %
54.875
Pledge %
0.000
1Y Rev Growth %
5.864
5Y Rev Growth %
9.602
NP Margin %
18.003
NP Margin 5Y Avg %
16.091
Trading Reference
1M Return %
19.973
6M Return %
22.529
1Y Return %
13.314
% Away 52W High
17.795
% Away 52W Low
42.996
Daily Volume
111
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 65/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shri Krishna Devcon Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a potential upside. However, if it falls below the support, there could be a significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shri Krishna Devcon Ltd is a prominent player in the Indian real estate sector, specializing in residential and commercial projects. With a commitment to quality and innovation, the company caters to a diverse clientele looking for reliable property solutions. Its focus on sustainable development and customer satisfaction sets it apart in a competitive market. As urbanization accelerates, Shri Krishna Devcon is poised to meet the growing demand for modern living spaces, making it a valuable choice for investors and homebuyers alike.
- Established leader in real estate
- Focus on quality and innovation
- Diverse portfolio of residential and commercial projects
- Commitment to sustainable development
- Strong customer satisfaction ethos
- Strategically positioned for urban growth
Investment Thesis
Shri Krishna Devcon Ltd stands out due to its strong promoter credibility, ensuring robust governance and strategic direction. The company is well-positioned to capitalize on the growing digital services sector, offering substantial growth potential. Additionally, its current valuation remains attractive compared to peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record of success.
- Significant growth potential in the expanding digital services market.
- Attractive valuation metrics compared to industry peers.
- Solid governance structure enhancing investor confidence.
- Potential for high returns as the company scales its digital offerings.
Opportunity vs Risk
Opportunities
- Strong growth in real estate sector
- Government infrastructure projects boost demand
- Potential for high rental yields
- Expansion into new markets
- Strategic partnerships with developers
Risks ⚠️
- Market volatility affecting property prices
- Regulatory changes impacting operations
- High debt levels may strain finances
- Competition from established players
- Economic downturns reducing buyer interest
Peer Perspective
Shri Krishna Devcon Ltd trades at a discount compared to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Shri Krishna Devcon Ltd is well-positioned for growth, driven by strategic project execution and market demand. Continued focus on cost control will be essential to maximize profitability and shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Shri Krishna Devcon Ltd • Updated: 2025-09-18 01:01:20
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8BusinessHighThe sector shows potential for growth but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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9ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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7ValuationHighValuation ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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2DriversLowLimited growth catalysts and high execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Shri Krishna Devcon Ltd presents several risks with limited growth prospects and profitability concerns, 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