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Shankara Building Products Limited

SHANKARARetailing

Fundamental Score

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Shankara Building Products Limited Share Price & Market Analysis

Current Market Price (CMP)
223.85
No change data available
Market Cap
558.14 (Cr)
Industry
Retailing

Profitability Metrics

Poor

Return on Equity

9.29%
Good

Return on Capital Employed

16.76%
Poor

Operating Profit Margin (5Y)

3.13%
Average

Dividend Yield

1.34%

Valuation Metrics

Excellent

Price to Earnings

5.95x

Market Capitalization

558.14 (Cr)

Industry P/E

43.17x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

101.87%
Excellent

YoY Quarterly Sales Growth

27.35%
Excellent

Sales Growth (5Y)

16.63%
Good

EPS Growth (5Y)

12.74%
Excellent

Profit Growth (5Y)

14.09%

Financial Health

Excellent

Debt to Equity

0.12x
Excellent

Interest Coverage

3.55x
Excellent

Free Cash Flow (5Y)

239.65 (Cr)

Ownership Structure

Average

Promoter Holding

40.18%
Good

FII Holding

10.55%
Good

DII Holding

10.06%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
40.18%
Promoter Holding
558.14 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SHANKARA across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Excellent ROCE Performance (16.76%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 5.95 vs Industry: 43.17)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (101.87%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (27.35%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (16.63% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Conservative Debt Levels (D/E: 0.12)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Cash Generation (₹239.65 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

2 factors identified

Below-Average Return on Equity (9.29%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Margin Pressure Concerns (3.13%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Shankara Building Products Limited

About SHANKARA

Company Details

Symbol:SHANKARA
Industry:Retailing
Sector:Speciality Retail

Market Information

Market Cap:558.14 (Cr)
P/E Ratio:5.95
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.34%

SHANKARA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)9.29%
Return on Capital Employed16.76%
Operating Profit Margin (5Y)3.13%
Debt to Equity Ratio0.12
Interest Coverage Ratio3.55

Growth & Valuation

Sales Growth (5Y)16.63%
Profit Growth (5Y)14.09%
EPS Growth (5Y)12.74%
YoY Quarterly Profit Growth101.87%
YoY Quarterly Sales Growth27.35%

Frequently Asked Questions

What is the current price of SHANKARA?

SHANKARA is currently trading at ₹223.85 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of SHANKARA shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of SHANKARA and what does it mean?

SHANKARA has a P/E ratio of 5.95x compared to the industry average of 43.17x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹6 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is SHANKARA performing according to Bull Run's analysis?

SHANKARA has a Bull Run fundamental score of 51.9/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 9.29%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does SHANKARA belong to?

SHANKARA operates in the Retailing industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Shankara Building Products Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for SHANKARA?

SHANKARA has an ROE of 9.29%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Shankara Building Products Limited generates profits from shareholders' equity. An ROE of 9% means the company generates ₹9 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is SHANKARA's debt-to-equity ratio and what does it indicate?

SHANKARA has a debt-to-equity ratio of 0.12, which indicates conservative financing with low financial risk. This means the company has ₹12 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is SHANKARA's dividend yield and is it a good dividend stock?

SHANKARA offers a dividend yield of 1.34%, which means you receive ₹1.34 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has SHANKARA grown over the past 5 years?

SHANKARA has achieved 5-year growth rates of: Sales Growth 16.63%, Profit Growth 14.09%, and EPS Growth 12.74%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in SHANKARA and why does it matter?

Promoters hold 40.18% of SHANKARA shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -9.07%.

How does SHANKARA compare with its industry peers?

SHANKARA trades at P/E 5.95x vs industry average 43.17x, with ROE of 9.29% and ROCE of 16.76%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether SHANKARA is outperforming its competitive set in profitability, growth, and valuation metrics.

What is SHANKARA's market capitalization and what category does it fall into?

SHANKARA has a market capitalization of ₹558 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for SHANKARA?

Key ratios for SHANKARA: ROE 9.29% (Needs improvement), ROCE 16.76%, P/E 5.95x, Debt-to-Equity 0.12, Interest Coverage 3.55x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is SHANKARA stock and what is its beta?

SHANKARA has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for SHANKARA?

SHANKARA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹223.85, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in SHANKARA?

Key risks for SHANKARA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.12), and operational challenges. The stock has a Fundamental Score of 51.9/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Retailing include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is SHANKARA's operating profit margin and how has it trended?

SHANKARA has a 5-year average Operating Profit Margin (OPM) of 3.13%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is SHANKARA's quarterly performance in terms of sales and profit growth?

SHANKARA's recent quarterly performance shows YoY Sales Growth of 27.35% and YoY Profit Growth of 101.87%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in SHANKARA?

SHANKARA has FII holding of 10.55% and DII holding of 10.06%, totaling 20.61% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.