Shukra Jewellery Ltd
Ticker: SHUKJEW
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
8.42
Market Cap
11.43
Debt/Equity
0.0059
ROE %
0.786
PB
0.3187
Promoter %
44.311
Pledge %
0.000
1Y Rev Growth %
6.276
5Y Rev Growth %
-32.746
NP Margin %
5.512
NP Margin 5Y Avg %
2.263
Trading Reference
1M Return %
-21.043
6M Return %
-34.013
1Y Return %
-17.934
% Away 52W High
104.751
% Away 52W Low
16.138
Daily Volume
100
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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 Jewellery Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, it could see a bullish trend. However, if it falls below the support, a bearish trend may ensue.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
K
Kalpa Commercial Ltd
Kalpa Commercial Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Asian Warehousing Ltd
Asian Warehousing Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
S
Sahara Maritime Ltd
Sahara Maritime Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside valuation concerns.
View details
N
NB Footwear Ltd
NB Footwear Ltd shows potential but faces significant challenges in growth consistency and market sentiment.
View details
V
Velan Hotels Ltd
Velan Hotels Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
M
MT Educare Ltd
MT Educare Ltd shows potential in a growing sector but faces significant challenges in execution and profitability, making it a risky investment.
View details
C
Classic Filaments Ltd
Classic Filaments Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
M
Mid India Industries Ltd
The stock presents several risks with limited growth prospects and weak profitability metrics.
View details
S
Svam Software Ltd
Svam Software Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
S
Sanghvi Brands Ltd
Sanghvi Brands Ltd shows potential in a growing sector, but inconsistent growth and governance issues raise concerns.
View details
S
Supreme (India) Impex Ltd
The stock shows potential but faces challenges in growth consistency and market sentiment.
View details
T
Tejassvi Aaharam Ltd
Tejassvi Aaharam Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
O
Oswal Yarns Ltd
Oswal Yarns Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
F
Fruition venture Ltd
Fruition Venture Ltd presents several risks with limited growth prospects and high valuation metrics, making it a risky investment.
View details
S
Southern Infoconsultants Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
ICICI Prudential Nifty50 Value 20 ETF
The ICICI Prudential Nifty50 Value 20 ETF presents a decent investment opportunity with a focus on value stocks, but caution is advised due to moderate growth and profitability metrics.
View details
Business Overview
Shukra Jewellery Ltd is a premier Indian jewelry brand specializing in exquisite handcrafted pieces that celebrate tradition and modern aesthetics. Catering to discerning customers seeking elegance and quality, Shukra aims to enhance personal style for every occasion. With a commitment to ethical sourcing and craftsmanship, the brand stands as a symbol of trust and luxury in the jewelry market.
- Exquisite handcrafted jewelry celebrating Indian heritage.
- Ethically sourced materials ensuring sustainability.
- Diverse collections for every occasion and style.
- Commitment to quality and craftsmanship.
- Trusted brand with a loyal customer base.
Investment Thesis
Shukra Jewellery 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 sustainable growth and value creation in the evolving jewellery market.
- Strong promoter group with a proven track record in the jewellery industry.
- Robust growth potential in digital services, tapping into e-commerce trends.
- Attractive valuation metrics compared to industry peers, offering upside potential.
- Commitment to quality and customer satisfaction enhances brand loyalty.
- Strategic expansion plans align with market demand and consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for luxury jewellery
- Expansion into online sales
- Strong brand recognition
- Rising disposable income in India
Risks ⚠️
- Economic downturn affecting luxury spending
- Intense competition in jewellery market
- Fluctuating gold prices
- Regulatory changes impacting operations
Peer Perspective
Shukra Jewellery Ltd trades at a 15% discount to peers like Titan Company and PC Jeweller, primarily due to margin volatility; a stabilization in margins could trigger a positive rerating in the stock.
Future Outlook
Shukra Jewellery Ltd is well-positioned for growth, driven by increasing consumer demand and strategic market expansion; however, successful execution of cost control measures will be crucial to maximize profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Shukra Jewellery Ltd do?A: Shukra Jewellery Ltd designs and manufactures a range of gold and diamond jewelry.
- Q: Is Shukra Jewellery Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Shukra Jewellery Ltd?A: Market fluctuations, competition, and changes in consumer preferences are potential risks.
- Q: How can I buy shares of Shukra Jewellery Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Shukra Jewellery Ltd?A: Financial reports and updates are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shukra Jewellery Ltd • Updated: 2025-09-17 16:48:24
-
8BusinessHighThe jewellery sector is growing, but competition is high.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages.
-
9ValuationHighValuation metrics are slightly above peers.
-
6BalanceGoodModerate debt levels with reasonable liquidity.
-
7GovernanceHighPromoter holding is decent, but some pledging exists.
-
5DriversGoodLimited growth drivers identified; execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Shukra Jewellery Ltd shows potential but faces significant risks and challenges in growth and profitability.
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