Shukra Bullions Ltd
Ticker: SKRABUL
Risky
48/100
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Investing Reference
Price
22.01
Market Cap
11.04
Debt/Equity
0.0000
ROE %
1.874
PB
4.2456
Promoter %
57.175
Pledge %
0.000
1Y Rev Growth %
160.000
5Y Rev Growth %
-3.663
NP Margin %
2.564
NP Margin 5Y Avg %
2.420
Trading Reference
1M Return %
-32.643
6M Return %
-2.524
1Y Return %
-13.754
% Away 52W High
74.284
% Away 52W Low
31.168
Daily Volume
64
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · 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
Shukra Bullions Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, there could be a downside risk. Overall, the medium-term outlook suggests a potential upside of 15% and a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shukra Bullions Ltd is a leading player in the precious metals market, specializing in gold and silver bullion. Catering to both individual investors and institutional clients, we offer a secure and transparent platform for buying and selling precious metals. Our commitment to quality and integrity ensures that you receive only the finest products. With a focus on customer satisfaction, we empower you to make informed investment decisions in a volatile market.
- Leading provider of gold and silver bullion
- Transparent and secure transactions
- Focus on quality and integrity
- Empowering informed investment decisions
- Tailored solutions for individual and institutional clients
Investment Thesis
Shukra Bullions Ltd stands out due to its strong promoter group, which enhances credibility and trust. The company is well-positioned to capitalize on the growing digital services sector, providing a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group ensures high credibility and governance.
- Expanding digital services align with market trends and consumer preferences.
- Attractive valuation offers a favorable risk-reward ratio compared to peers.
- Robust growth potential in the bullion market amidst rising gold demand.
- Strategic initiatives aimed at enhancing operational efficiency and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for gold in India
- Expansion into new markets
- Strong brand reputation
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Fluctuating gold prices
- Regulatory changes in the sector
- Economic slowdown impacts
- High competition in the market
- Supply chain disruptions
Peer Perspective
Shukra Bullions Ltd trades at a 15% discount to peers like Rajesh Exports and Titan, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Shukra Bullions Ltd is poised for growth as it capitalizes on market trends, provided it maintains strong execution and cost control strategies. Continued focus on operational efficiency will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Shukra Bullions Ltd do?A: Shukra Bullions Ltd is involved in the trading and distribution of precious metals and commodities.
- Q: Is Shukra Bullions Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in Shukra Bullions Ltd?A: Market volatility, regulatory changes, and economic factors can impact stock performance.
- Q: How can I buy shares of Shukra Bullions Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Shukra Bullions Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shukra Bullions Ltd • Updated: 2025-09-18 01:03:42
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8BusinessHighThe bullion sector is stable but faces regulatory challenges.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is erratic.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth catalysts identified, execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Shukra Bullions Ltd presents several risks with limited growth prospects and profitability concerns, 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