Shri Ram Switchgears Ltd

Ticker: SRIRAM
Risky 48/100

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Investing Reference

Price
6.60
Market Cap
6.31
Debt/Equity
ROE %
PB
-0.2972
Promoter %
60.812
Pledge %
0.000
1Y Rev Growth %
-32.969
5Y Rev Growth %
-43.961
NP Margin %
-126.059
NP Margin 5Y Avg %
-136.946

Trading Reference

1M Return %
6M Return %
-31.250
1Y Return %
1.538
% Away 52W High
% Away 52W Low
Daily Volume
12000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Shri Ram Switchgears Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Shri Ram Switchgears Ltd is a leading manufacturer of electrical switchgear products in India, catering to a diverse range of industries, including power generation, transmission, and distribution. With a commitment to quality and innovation, the company plays a crucial role in enhancing electrical safety and efficiency across various sectors. Their products are designed to meet stringent industry standards, ensuring reliability and durability for customers. As a trusted partner in the electrical equipment market, Shri Ram Switchgears Ltd is dedicated to delivering solutions that empower businesses and support India's growing energy needs.

  • Established leader in electrical switchgear manufacturing
  • Serves diverse industries including power and construction
  • Focus on quality and innovation in product design
  • Meets stringent industry standards for safety and reliability
  • Committed to supporting India's energy infrastructure
  • Trusted partner for businesses seeking electrical solutions

Investment Thesis

Shri Ram Switchgears Ltd stands out due to its robust promoter credibility, a promising growth trajectory in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth and investor confidence.

  • Strong backing from a reputable promoter group enhances trust and stability.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Established market presence ensures resilience and competitive advantage.
  • Commitment to innovation positions the company well for future expansion.

Opportunity vs Risk

Opportunities
  • Growing demand for electrical components
  • Expansion into renewable energy sector
  • Strong government infrastructure push
  • Rising urbanization in India
Risks ⚠️
  • Intense competition in the market
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Economic slowdown affecting demand

Peer Perspective

Shri Ram Switchgears Ltd trades at a 15% discount to peers like Havells and Bajaj Electricals. A sustained improvement in margins and consistent growth could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Shri Ram Switchgears Ltd is well-positioned for growth, driven by increasing demand in the energy sector. However, successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Shri Ram Switchgears Ltd do?
    A: Shri Ram Switchgears Ltd manufactures electrical switchgear products for various industrial applications.
  • Q: Is Shri Ram Switchgears Ltd a good investment?
    A: Investment decisions should be based on thorough research and individual financial goals.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and company-specific factors affecting performance.
  • Q: How can I buy shares of Shri Ram Switchgears Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market conditions, demand for products, and company strategy.
📊 Stock Investment Checklist (100 Points)
Shri Ram Switchgears Ltd • Updated: 2025-09-18 01:01:35
  • 10
    Business
    High
    The sector is evolving with a focus on renewable energy, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in demand.
  • 8
    Profitability
    High
    ROE and ROCE are moderate, with cash flow being volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Shri Ram Switchgears Ltd faces several challenges including inconsistent growth 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: 68/100


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