Sri KPR Industries Ltd
Ticker: SRIKPRIND
Risky
48/100
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Investing Reference
Price
23.50
Market Cap
47.34
Debt/Equity
0.0000
ROE %
3.840
PB
0.3878
Promoter %
59.626
Pledge %
0.000
1Y Rev Growth %
-18.952
5Y Rev Growth %
-4.342
NP Margin %
27.027
NP Margin 5Y Avg %
27.172
Trading Reference
1M Return %
-11.809
6M Return %
-0.339
1Y Return %
-33.201
% Away 52W High
78.255
% Away 52W Low
15.764
Daily Volume
1549
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · 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
Sri KPR Industries Ltd shows potential for growth in the textile sector, driven by strong demand and operational efficiency.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio enhances stability
- Efficient cost management improving margins
⚠️ Negatives
- High competition in the textile industry
- Dependence on raw material prices
- Limited international market presence
Verdict
Moderate growth potential with manageable risks.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Sri KPR Industries Ltd is a leading player in the Indian textile sector, specializing in high-quality cotton and synthetic fabrics. Catering to both domestic and international markets, the company focuses on sustainable practices and innovation. With a commitment to excellence, Sri KPR Industries not only meets the growing demand for textiles but also contributes to the local economy. Its robust supply chain and experienced workforce ensure reliability and quality, making it a trusted choice for retailers and manufacturers alike.
- Established leader in the textile industry
- Focus on high-quality cotton and synthetic fabrics
- Commitment to sustainable and ethical practices
- Strong domestic and international market presence
- Reliable supply chain and experienced workforce
Investment Thesis
Sri KPR Industries Ltd stands out due to its strong promoter credibility, which enhances investor confidence. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment choice.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Robust business model with diverse revenue streams.
- Positive market sentiment supporting future growth.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand loyalty among consumers
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacting sales
- Dependence on key suppliers
Peer Perspective
Sri KPR Industries Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.
Future Outlook
Sri KPR Industries Ltd is well-positioned for growth, driven by strong demand in its sectors. Continued focus on operational efficiency and cost management will be crucial to fully capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Sri KPR Industries Ltd do?A: Sri KPR Industries Ltd is involved in manufacturing and selling textiles and related products.
- Q: Is Sri KPR Industries Ltd a profitable company?A: Profitability can vary; review recent financial reports for the latest performance details.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
- Q: How can I buy shares of Sri KPR Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about this stock?A: Check financial news websites, stock market apps, and the company's official announcements.
📊 Stock Investment Checklist (100 Points)
Sri KPR Industries Ltd • Updated: 2025-09-17 17:01:25
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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8ValuationHighValuation metrics are above average compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The company shows potential but faces significant risks and inconsistencies in growth and profitability.
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