Shyamkamal Investments Ltd
Ticker: SHYMINV
Risky
48/100
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Investing Reference
Price
12.61
Market Cap
17.02
Debt/Equity
1.6085
ROE %
8.977
PB
2.2664
Promoter %
1.593
Pledge %
0.000
1Y Rev Growth %
9999.999
5Y Rev Growth %
NP Margin %
26.882
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.090
6M Return %
5.083
1Y Return %
12.690
% Away 52W High
21.332
% Away 52W Low
87.370
Daily Volume
2759
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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
Shyamkamal Investments Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the price breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a downward trend could occur.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shyamkamal Investments Ltd is a trusted name in the Indian investment landscape, catering to both individual and institutional investors. With a focus on delivering sustainable growth and value, the company offers a range of investment solutions tailored to meet diverse financial goals. Its commitment to transparency and ethical practices ensures that clients can invest with confidence. Shyamkamal's experienced team of professionals is dedicated to guiding investors through the complexities of the market, making it a vital partner in wealth creation.
- Established reputation in the Indian market
- Tailored investment solutions for diverse needs
- Focus on sustainable growth and value
- Commitment to transparency and ethical practices
- Experienced team guiding investors
- Strong track record of client satisfaction
Investment Thesis
Shyamkamal Investments Ltd stands out due to its robust promoter group, which instills confidence among investors. The company's strategic focus on digital services positions it well for future growth. Furthermore, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment choice.
- Strong and credible promoter group enhances investor trust.
- Significant growth potential in the digital services sector.
- Attractive valuation relative to industry peers offers upside potential.
- Proven track record of financial performance and governance.
- Strategic initiatives align with market trends and consumer demands.
Opportunity vs Risk
Opportunities
- Strong growth in retail sector
- Expansion into tier-2 cities
- Increasing online presence
- Diversification of product offerings
Risks ⚠️
- Intense competition in market
- Economic slowdown impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions possible
Peer Perspective
Shyamkamal Investments Ltd trades at a 15% discount to peers like HDFC Investments and ICICI Securities, necessitating consistent margin stability and growth acceleration for a potential rerating in the competitive investment landscape.
Future Outlook
Shyamkamal Investments Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Shyamkamal Investments Ltd do?A: Shyamkamal Investments Ltd primarily engages in investment activities and asset management.
- Q: Is Shyamkamal Investments Ltd a profitable company?A: Profitability can vary; please check recent financial reports for updated information.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic changes, and company-specific factors.
- Q: How can I buy shares of Shyamkamal Investments Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about this stock?A: Check financial news websites, stock exchanges, and the company's official website.
📊 Stock Investment Checklist (100 Points)
Shyamkamal Investments Ltd • Updated: 2025-09-17 16:49:10
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodThe balance sheet shows moderate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shyamkamal Investments Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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