Shree Pacetronix Ltd
Ticker: SHREEPAC
Decent
52/100
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Investing Reference
Price
260.00
Market Cap
99.73
Debt/Equity
0.3687
ROE %
5.520
PB
7.2371
Promoter %
25.797
Pledge %
3.510
1Y Rev Growth %
-23.715
5Y Rev Growth %
13.942
NP Margin %
4.374
NP Margin 5Y Avg %
8.907
Trading Reference
1M Return %
-3.504
6M Return %
209.893
1Y Return %
113.992
% Away 52W High
8.904
% Away 52W Low
325.462
Daily Volume
53523
Investment Verdict
Avoid
Score 41/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 45/100 · 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.
Summary
Shree Pacetronix Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Innovative product offerings in electronics
- Expanding market presence in India
⚠️ Negatives
- High competition in the electronics sector
- Volatility in raw material prices
- Regulatory challenges impacting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Shree Pacetronix Ltd is a leading Indian company specializing in innovative electronic solutions, catering to diverse industries such as telecommunications, automotive, and consumer electronics. With a commitment to quality and sustainability, Shree Pacetronix is dedicated to enhancing operational efficiency and driving technological advancements. This makes it an ideal partner for businesses seeking reliable electronic components and systems.
- Established leader in electronic solutions
- Serves multiple industries including telecom and automotive
- Focus on quality and sustainability
- Innovative technology driving operational efficiency
- Trusted partner for businesses in India
Investment Thesis
Shree Pacetronix Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for significant upside potential in a rapidly evolving market.
- Promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into high-growth segments.
- Valuation metrics indicate potential for price appreciation relative to industry peers.
- Strong fundamentals support sustainable growth and profitability.
- Favorable market trends align with the company's strategic vision.
Opportunity vs Risk
Opportunities
- Growing demand for electronic components
- Expansion into new markets
- Strong R&D capabilities
- Government support for electronics sector
Risks ⚠️
- Intense competition in the industry
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating raw material costs
Peer Perspective
Shree Pacetronix Ltd trades at a 15% discount to peers like Vardhman Special Steels and Jindal Stainless, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in demand.
Future Outlook
Shree Pacetronix Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Shree Pacetronix Ltd • Updated: 2025-09-18 09:26:20
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10BusinessHighThe sector is evolving with increasing demand for electronic components, but the company lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
-
10ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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4TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 52 / 100
• Decent
Shree Pacetronix Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100