Shubham Polyspin Ltd

Ticker: SHUBHAM
Risky 48/100

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Breakout

Investing Reference

Price
44.85
Market Cap
54.37
Debt/Equity
0.5178
ROE %
4.528
PB
3.3916
Promoter %
68.652
Pledge %
0.000
1Y Rev Growth %
8.727
5Y Rev Growth %
10.303
NP Margin %
1.286
NP Margin 5Y Avg %
1.561

Trading Reference

1M Return %
18.054
6M Return %
119.530
1Y Return %
67.978
% Away 52W High
1.449
% Away 52W Low
163.824
Daily Volume
22880
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
Momentum
Score 83/100 · Position size: 20%
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

Shubham Polyspin 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, there is a potential for upward movement. However, if it falls below the support, it may face further downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Shubham Polyspin Ltd is a leading manufacturer of high-quality synthetic yarns, catering primarily to the textile industry. With a commitment to innovation and sustainability, the company serves a diverse clientele, including garment manufacturers and home textile producers. Its focus on quality and customer satisfaction makes it a trusted partner in the market. Shubham Polyspin Ltd plays a crucial role in enhancing the textile supply chain, contributing to India's growing economy.

  • Leading manufacturer of synthetic yarns
  • Serves diverse clientele in the textile industry
  • Focus on quality and sustainability
  • Trusted partner for garment manufacturers
  • Contributes to India's economic growth

Investment Thesis

Shubham Polyspin Ltd presents a compelling investment opportunity, driven by a strong and credible promoter group, significant growth potential in digital services, and attractive valuation metrics compared to its peers. The company's strategic positioning and innovative approach make it a worthy addition to any investor's portfolio.

  • Strong promoter credibility enhances investor confidence.
  • Digital services segment poised for robust growth.
  • Attractive valuation offers a margin of safety.
  • Strategic initiatives to capture market share.
  • Consistent financial performance supports long-term growth.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong brand recognition in India
  • Innovative product offerings
  • Government support for textile industry
Risks ⚠️
  • Volatile raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Dependence on key suppliers
  • Economic downturn affecting consumer spending

Peer Perspective

Shubham Polyspin Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in the competitive textile sector.

Future Outlook

Shubham Polyspin Ltd shows promising growth potential driven by market demand; however, successful execution of operational strategies and effective cost control will be crucial for sustaining momentum and delivering shareholder value.

AI FAQs for Retail Users

  • Q: What does Shubham Polyspin Ltd do?
    A: Shubham Polyspin Ltd manufactures and sells synthetic yarns and related products in the textile industry.
  • Q: Is Shubham Polyspin Ltd a good investment?
    A: Investing depends on individual financial goals and market conditions. Research is essential before making decisions.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and changes in consumer demand affecting performance.
  • Q: How can I buy shares of Shubham Polyspin Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Shubham Polyspin Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shubham Polyspin Ltd • Updated: 2025-09-18 01:03:14
  • 8
    Business
    High
    The sector is evolving with increasing demand for sustainable materials.
  • 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 industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Shubham Polyspin Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance.

AI Confidence Score

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

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


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