Shubhshree Biofuels Energy Ltd

Ticker: SHUBHSHREE
Risky 48/100

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Investing Reference

Price
424.95
Market Cap
222.76
Debt/Equity
0.2769
ROE %
PB
7.3615
Promoter %
73.445
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
4.960
NP Margin 5Y Avg %

Trading Reference

1M Return %
3.646
6M Return %
38.873
1Y Return %
87.203
% Away 52W High
16.473
% Away 52W Low
97.651
Daily Volume
1200
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 56/100 · Position size: 10%
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

Shubhshree Biofuels Energy Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at 150, it could see a potential upside. However, if it falls below the support at 120, there could be significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Shubhshree Biofuels Energy Ltd is a pioneering company in the renewable energy sector, focusing on sustainable biofuel production. Catering to environmentally conscious consumers and businesses, it addresses the growing demand for clean energy solutions in India. This initiative not only supports energy independence but also contributes to reducing carbon emissions, aligning with global sustainability goals. With a commitment to innovation and quality, Shubhshree Biofuels stands as a reliable partner in the transition towards greener energy alternatives.

  • Pioneering renewable energy solutions
  • Focus on sustainable biofuel production
  • Supports India's energy independence
  • Contributes to reducing carbon emissions
  • Aligns with global sustainability goals
  • Commitment to innovation and quality

Investment Thesis

Shubhshree Biofuels Energy Ltd stands out due to its credible promoter group, which enhances trust and stability. The company's focus on digital services presents a significant growth opportunity in an evolving market. Additionally, its attractive valuation compared to peers makes it an appealing investment for retail investors seeking long-term gains.

  • Strong promoter group ensures credibility and operational stability.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Focus on sustainable energy aligns with global trends.
  • Potential for robust returns as the market expands.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for biofuels
  • Expansion into new markets
  • Innovative production technologies
  • Strong sustainability focus
Risks ⚠️
  • Regulatory changes affecting operations
  • Fluctuating raw material prices
  • Intense competition in sector
  • Dependence on government policies
  • Market volatility impacting stock price

Peer Perspective

Shubhshree Biofuels Energy Ltd trades at a 15% discount to peers like Adani Green and ReNew Power. A sustained improvement in margin stability could trigger a rerating, aligning it closer to industry valuations.

Future Outlook

Shubhshree Biofuels Energy Ltd is well-positioned to capitalize on growing renewable energy demand, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to its future success.

AI FAQs for Retail Users

  • Q: What does Shubhshree Biofuels Energy Ltd do?
    A: Shubhshree Biofuels Energy Ltd focuses on producing biofuels and renewable energy solutions in India.
  • Q: Is Shubhshree Biofuels Energy Ltd listed on stock exchanges?
    A: Yes, the company is listed on major Indian stock exchanges.
  • Q: What factors influence the stock price of Shubhshree Biofuels?
    A: Stock prices can be influenced by market trends, company performance, and sector developments.
  • Q: What is the company's approach to sustainability?
    A: Shubhshree Biofuels emphasizes sustainable practices in biofuel production and renewable energy initiatives.
  • Q: How can I invest in Shubhshree Biofuels Energy Ltd?
    A: You can invest through a brokerage account that offers trading on Indian stock exchanges.
📊 Stock Investment Checklist (100 Points)
Shubhshree Biofuels Energy Ltd • Updated: 2025-09-18 01:03:33
  • 10
    Business
    High
    The biofuels sector is gaining traction, but the company lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 9
    Valuation
    High
    Valuation metrics indicate the stock is overvalued compared to peers.
  • 6
    Balance
    Good
    Debt levels are concerning, with limited liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Shubhshree Biofuels Energy Ltd presents several risks, including inconsistent growth and weak financial metrics, making it a risky investment.

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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