Sir Shadi Lal Enterprises Ltd

Ticker: SSLEL
Risky 48/100

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Investing Reference

Price
232.00
Market Cap
121.80
Debt/Equity
ROE %
PB
-0.5811
Promoter %
61.769
Pledge %
0.000
1Y Rev Growth %
-40.662
5Y Rev Growth %
-11.206
NP Margin %
-16.254
NP Margin 5Y Avg %
-5.940

Trading Reference

1M Return %
4.673
6M Return %
-7.200
1Y Return %
-37.238
% Away 52W High
66.142
% Away 52W Low
15.423
Daily Volume
342
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 16/100 · 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

Sir Shadi Lal Enterprises 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 support, a downside risk is present.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Sir Shadi Lal Enterprises Ltd is a prominent player in the Indian sugar industry, dedicated to producing high-quality sugar and related products. Catering to both domestic and international markets, the company plays a vital role in the agricultural economy, supporting farmers and promoting sustainable practices. With a strong commitment to quality and innovation, Sir Shadi Lal Enterprises is positioned for growth in the evolving market landscape.

  • Established leader in the sugar industry
  • Focus on quality and sustainability
  • Supports local farmers and communities
  • Innovative production techniques
  • Strong domestic and international presence

Investment Thesis

Sir Shadi Lal Enterprises 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 robust future performance, making it an appealing choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services portfolio taps into growing market demand.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Established brand presence supports customer loyalty and revenue stability.
  • Strategic initiatives in place to drive long-term growth and profitability.

Opportunity vs Risk

Opportunities
  • Growing demand for dairy products
  • Expansion into new markets
  • Strong brand recognition
  • Increasing online sales
  • Potential for strategic partnerships
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Economic downturn impacts consumer spending
  • Dependence on key suppliers

Peer Perspective

Sir Shadi Lal Enterprises Ltd trades at a discount compared to peers like Dalmia Bharat Sugar and Balrampur Chini Mills. A stable margin and consistent growth could trigger a rerating in the stock.

Future Outlook

Sir Shadi Lal Enterprises Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Sir Shadi Lal Enterprises Ltd do?
    A: The company is involved in sugar manufacturing and related products.
  • Q: Is Sir Shadi Lal Enterprises Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for current performance.
  • Q: What factors influence the stock price of Sir Shadi Lal Enterprises Ltd?
    A: Stock price can be influenced by market conditions, sugar prices, and company performance.
  • Q: How can I invest in Sir Shadi Lal Enterprises Ltd?
    A: You can invest through a brokerage account that offers access to the stock market.
  • Q: Are there any risks in investing in this stock?
    A: Like all stocks, there are risks including market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Sir Shadi Lal Enterprises Ltd • Updated: 2025-09-17 16:52:03
  • 8
    Business
    High
    The company operates in the sugar industry, which has a stable demand but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent due to fluctuating sugar prices.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow has been volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels but limited liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in expanding operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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