SSelectStock

SHRIKRISHShri Krishna Devcon Limited

Other · · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

37.00
1.04%
23Weak

Mkt Cap
₹92 Cr
P/E
22.7
P/B
1.0
Div Yield
0.00%
52W High
₹56.00
52W Low
₹35.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)92.20
P/E22.70
P/B1.00
PEG
ROE %5.00
ROCE %6.10
Debt / Equity0.50
EPS1.63
Revenue Growth %-20.50
Profit Growth %-7.30
Dividend Yield %0.00
Promoter Holding %
FII Holding %
DII Holding %
Beta1.27

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 83%

Why avoid

  • Overall evidence is weak (AlgoScore 23/100)
  • Revenue growth: -20.5% YoY
  • Profit growth: -7.3% YoY
  • MACD: bearish
  • Price vs EMA21: below
  • Double Top bearish signal (setup quality 61%)

Bull case

  • Debt/Equity: 0.50
  • Valuation vs sector: P/E 22.7 vs sector 25.5
  • Supertrend: bullish
  • Beta: 1.27

Bear case

  • Revenue growth: -20.5% YoY
  • Profit growth: -7.3% YoY
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -20.5% YoY
  • Profit growth: -7.3% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹37.00
Stop Loss
₹35.24
risk 4.7%
Target 1 (1.5R)
₹39.63
+7.1%
Target 2 (3R)
₹42.27
+14.2%
Support (20d)
₹35.60
Resistance (52w)
₹56.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.76/share
ATR (volatility)
₹2.59
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.59). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental25
Technical32
Momentum5
Risk (safety)32

Peers — Other

ARTEMISMED 1.05%
72
JSWDULUX 0.77%
68
KLBRENG-B 2.00%
67
SINGERIND 2.89%
58
GNRL 3.19%
58
AUSTENG 6.49%
56