Shri Techtex Ltd

Ticker: SHRITECH
Risky 48/100

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Investing Reference

Price
64.25
Market Cap
160.30
Debt/Equity
0.1139
ROE %
16.093
PB
1.6266
Promoter %
70.341
Pledge %
0.000
1Y Rev Growth %
11.172
5Y Rev Growth %
39.782
NP Margin %
16.918
NP Margin 5Y Avg %
19.159

Trading Reference

1M Return %
-6.738
6M Return %
-24.678
1Y Return %
1.181
% Away 52W High
48.638
% Away 52W Low
14.732
Daily Volume
16000
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · 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.

AI Probability Statement

Probability Statement

Shri Techtex Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a potential upside of approximately 15% towards the next resistance level. However, if it breaks below the support, there could be a downside risk of around 10%.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Shri Techtex Ltd is a leading player in the Indian textile industry, specializing in high-quality technical textiles. Catering to diverse sectors such as automotive, healthcare, and agriculture, the company is committed to innovation and sustainability. With a robust manufacturing process and a focus on customer satisfaction, Shri Techtex Ltd stands out as a reliable partner for businesses seeking advanced textile solutions. Its dedication to quality and continuous improvement makes it a significant contributor to the growth of the Indian textile market.

  • Leading player in technical textiles
  • Serves diverse industries like automotive and healthcare
  • Focus on innovation and sustainability
  • Robust manufacturing processes
  • Commitment to customer satisfaction

Investment Thesis

Shri Techtex Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.

  • Strong promoter credibility ensures effective governance and strategic direction.
  • Digital services segment poised for exponential growth, enhancing revenue streams.
  • Attractive valuation metrics provide a favorable entry point for investors.
  • Established market presence with potential for expansion in emerging markets.
  • Commitment to innovation and sustainability aligns with long-term industry trends.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong government support for manufacturing
  • Innovative product lines
  • Rising consumer preference for eco-friendly products
Risks ⚠️
  • Intense competition in textile industry
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Dependence on key suppliers
  • Economic downturn impacting consumer spending

Peer Perspective

Shri Techtex Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Shri Techtex Ltd is well-positioned for growth, driven by strong demand in the textile sector. However, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Shri Techtex Ltd do?
    A: Shri Techtex Ltd specializes in manufacturing technical textiles for various industries.
  • Q: Is Shri Techtex Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions; research is recommended.
  • Q: What are the risks associated with investing in this stock?
    A: Risks include market volatility, industry competition, and changes in consumer demand.
  • Q: How can I buy shares of Shri Techtex Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Shri Techtex Ltd?
    A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shri Techtex Ltd • Updated: 2025-09-18 01:01:47
  • 8
    Business
    High
    The sector is evolving with increasing demand for technical textiles, but competition is rising.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 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 Techtex Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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