Supershakti Metaliks Ltd
Ticker: SUPERSHAKT
Decent
54/100
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Investing Reference
Price
315.00
Market Cap
316.95
Debt/Equity
0.0791
ROE %
5.493
PB
1.2665
Promoter %
72.231
Pledge %
0.000
1Y Rev Growth %
0.840
5Y Rev Growth %
9.257
NP Margin %
1.734
NP Margin 5Y Avg %
2.834
Trading Reference
1M Return %
-11.004
6M Return %
0.000
1Y Return %
-10.929
% Away 52W High
49.175
% Away 52W Low
48.585
Daily Volume
1800
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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.
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Business Overview
Supershakti Metaliks Ltd is a leading player in the Indian metal industry, specializing in the production of high-quality iron and steel products. Catering to a diverse clientele, from construction to manufacturing sectors, the company is committed to delivering excellence. With a strong focus on sustainability and innovation, Supershakti is positioned to meet the growing demand for metal products in India. Its strategic investments in technology and infrastructure ensure reliability and efficiency, making it a trusted partner for businesses across the country.
- Established leader in the Indian metal industry
- Diverse product offerings for various sectors
- Commitment to sustainability and innovation
- Strong focus on quality and reliability
- Strategic investments in technology and infrastructure
Investment Thesis
Supershakti Metaliks 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 robust fundamentals and strategic positioning make it a standout choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Robust financial performance supports sustainable growth prospects.
- Strategic initiatives align with market trends, positioning the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for metal products
- Expansion into new markets
- Strong government infrastructure push
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
- Dependence on key clients
Peer Perspective
Supershakti Metaliks Ltd trades at a discount to peers like Tata Steel and JSW Steel, offering potential upside if it achieves margin stability and consistent growth, which could trigger a rerating in its valuation.
Future Outlook
Supershakti Metaliks Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and cost control measures amidst market fluctuations.
📊 Stock Investment Checklist (100 Points)
Supershakti Metaliks Ltd • Updated: 2025-09-18 01:11:33
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8BusinessHighThe sector is growing with increasing demand for metal products, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently strong compared to net profit.
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9ValuationHighValuation ratios are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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8DriversHighGrowth drivers exist, but execution risks are notable.
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4TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 54 / 100
• Decent
Supershakti Metaliks Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100