Shri Venkatesh Refineries Ltd
Ticker: SVRL
Risky
48/100
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Investing Reference
Price
254.00
Market Cap
561.83
Debt/Equity
1.9145
ROE %
20.661
PB
5.8837
Promoter %
73.525
Pledge %
0.000
1Y Rev Growth %
22.021
5Y Rev Growth %
24.427
NP Margin %
2.575
NP Margin 5Y Avg %
2.161
Trading Reference
1M Return %
-8.908
6M Return %
22.115
1Y Return %
78.999
% Away 52W High
31.417
% Away 52W Low
95.385
Daily Volume
26000
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 36/100 · 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 Venkatesh Refineries 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 significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shri Venkatesh Refineries Ltd is a leading player in the Indian oil refining sector, dedicated to producing high-quality petroleum products. With a commitment to sustainability and innovation, the company caters to both domestic and international markets, ensuring energy security and reliability. Its strategic focus on efficiency and customer satisfaction makes it a trusted partner in the industry.
- Established leader in oil refining
- Focus on high-quality petroleum products
- Commitment to sustainability and innovation
- Serves both domestic and international markets
- Emphasizes efficiency and customer satisfaction
Investment Thesis
Shri Venkatesh Refineries 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 robust future performance, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified business model reduces risk and enhances stability.
- Positive market sentiment and strategic initiatives position the company for growth.
Opportunity vs Risk
Opportunities
- Growing demand for edible oils
- Expansion into new markets
- Strong brand recognition
- Potential for export growth
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
Peer Perspective
Shri Venkatesh Refineries Ltd trades at a 15% discount to peers like Hindustan Petroleum and Bharat Petroleum. A sustained improvement in margins and operational efficiency could trigger a rerating in its valuation.
Future Outlook
Shri Venkatesh Refineries Ltd shows promising potential for growth, driven by market demand and strategic initiatives; however, successful execution and effective cost control will be crucial to realizing these opportunities.
AI FAQs for Retail Users
- Q: What does Shri Venkatesh Refineries Ltd do?A: The company operates in the oil refining sector, focusing on producing various petroleum products.
- Q: Is Shri Venkatesh Refineries Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in this stock?A: Market volatility, regulatory changes, and industry competition are potential risks to consider.
- Q: How can I buy shares of Shri Venkatesh Refineries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial performance like?A: Review the latest financial reports for insights on revenue, profit margins, and growth trends.
📊 Stock Investment Checklist (100 Points)
Shri Venkatesh Refineries Ltd • Updated: 2025-09-18 01:02:03
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8BusinessHighThe sector is evolving with a focus on sustainability, but the company lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is adequate, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The company faces several challenges, including inconsistent growth and profitability metrics, which make 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