Sharp India Ltd
Ticker: SHARP
Risky
48/100
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Investing Reference
Price
56.95
Market Cap
147.75
Debt/Equity
ROE %
PB
-1.2531
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
0.000
5Y Rev Growth %
-41.623
NP Margin %
-9999.999
NP Margin 5Y Avg %
-9999.999
Trading Reference
1M Return %
-15.531
6M Return %
0.796
1Y Return %
-43.440
% Away 52W High
82.616
% Away 52W Low
20.021
Daily Volume
2319
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
Sharp India Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is a strong potential for upward movement. However, if it falls below the support level, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sharp India Ltd is a leading player in the consumer electronics and home appliances sector, dedicated to enhancing everyday living with innovative technology. Catering to a diverse audience, from families to tech enthusiasts, Sharp focuses on quality and reliability. With a commitment to sustainability and energy efficiency, the brand stands out in the competitive market. Sharp’s products are designed to meet the evolving needs of Indian consumers, ensuring superior performance and value.
- Established brand with a strong reputation
- Wide range of consumer electronics
- Focus on innovation and technology
- Commitment to sustainability
- Reliable customer service and support
Investment Thesis
Sharp India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a solid choice for retail investors seeking growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services, tapping into rising demand.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives aimed at innovation and market expansion.
- Resilient business model poised for long-term profitability.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Rising consumer demand
Risks ⚠️
- Intense competition in industry
- Regulatory changes impact
- Supply chain disruptions
- Economic downturns
- Fluctuating raw material costs
Peer Perspective
Sharp India Ltd trades at a discount to peers like LG Electronics and Samsung, primarily due to lower margins. A focus on margin stability and growth acceleration could trigger a potential rerating.
Future Outlook
Sharp India Ltd is well-positioned for growth in the competitive market, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Sharp India Ltd do?A: Sharp India Ltd specializes in manufacturing and selling electronic products, including home appliances and office equipment.
- Q: Is Sharp India Ltd a publicly traded company?A: Yes, Sharp India Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What factors can affect Sharp India Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I buy shares of Sharp India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Sharp India Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Sharp India Ltd • Updated: 2025-09-18 07:32:32
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8BusinessHighThe sector is evolving with technological advancements, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sharp India Ltd shows potential in a future-ready sector but faces significant challenges in growth consistency and market sentiment.
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