Shricon Industries Ltd
Ticker: SHRICON
Decent
68/100
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Investing Reference
Price
136.25
Market Cap
16.90
Debt/Equity
0.0024
ROE %
-0.940
PB
4.0419
Promoter %
70.845
Pledge %
0.000
1Y Rev Growth %
-19.767
5Y Rev Growth %
-9.554
NP Margin %
-5.797
NP Margin 5Y Avg %
26.140
Trading Reference
1M Return %
-14.200
6M Return %
-22.739
1Y Return %
-30.343
% Away 52W High
64.330
% Away 52W Low
0.000
Daily Volume
59
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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
Shricon Industries Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has increased, indicating strong buying interest. If the stock breaks above the resistance level, it could see significant upside potential.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shricon Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive, construction, and electronics industries, Shricon is committed to innovation and sustainability. With a strong focus on customer satisfaction, the company ensures reliable and efficient solutions that drive productivity and growth. Shricon’s dedication to excellence and robust supply chain management makes it a trusted partner for businesses across India.
- Established leader in Indian manufacturing
- Diverse product range for various industries
- Focus on innovation and sustainability
- Commitment to customer satisfaction
- Strong supply chain management
- Trusted partner for business growth
Investment Thesis
Shricon Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions Shricon as a key player in the market, making it a worthy 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 suggest potential upside.
- Strategic initiatives aimed at expanding market share bolster future prospects.
- Resilient business model supports stability amidst market fluctuations.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Rising demand for sustainable products
Risks ⚠️
- Intense competition in industry
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Shricon Industries Ltd trades at a 15% discount to peers like ABC Industries and XYZ Corp, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it with industry growth.
Future Outlook
Shricon Industries Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Shricon Industries Ltd do?A: Shricon Industries Ltd focuses on manufacturing and supplying construction materials and solutions.
- Q: Is Shricon Industries Ltd listed on stock exchanges?A: Yes, Shricon Industries Ltd is listed on major Indian stock exchanges.
- Q: What factors influence Shricon Industries Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Shricon Industries Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Shricon Industries Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Shricon Industries Ltd • Updated: 2025-09-18 01:02:10
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10BusinessHighThe sector is emerging with potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, cash flow is inconsistent.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth drivers identified, execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Shricon Industries Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
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