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Shraddha Prime

SHRADDHARealty

Fundamental Score

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Shraddha Prime Share Price & Market Analysis

Current Market Price (CMP)
186.50
No change data available
Market Cap
753.48 (Cr)
Industry
Realty

Profitability Metrics

Excellent

Return on Equity

36.90%
Average

Return on Capital Employed

16.30%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.16%

Valuation Metrics

Excellent

Price to Earnings

23.53x

Market Capitalization

753.48 (Cr)

Industry P/E

40.91x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

467.64%
Excellent

YoY Quarterly Sales Growth

125.16%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

2.40x
Excellent

Interest Coverage

117.87x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

74.99%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
74.99%
Promoter Holding
753.48 (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 SHRADDHA across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (36.90%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (16.30%)

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: 23.53 vs Industry: 40.91)

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 (467.64%)

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 (125.16%)

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.

Strong Interest Coverage (117.87x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (74.99%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

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

3 factors identified

Elevated Debt Levels (D/E: 2.40)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

📊 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 Shraddha Prime

About SHRADDHA

Company Details

Symbol:SHRADDHA
Industry:Realty
Sector:Residential, Commercial Projects

Market Information

Market Cap:753.48 (Cr)
P/E Ratio:23.53
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.16%

SHRADDHA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)36.90%
Return on Capital Employed16.30%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio2.40
Interest Coverage Ratio117.87

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth467.64%
YoY Quarterly Sales Growth125.16%

Frequently Asked Questions

What is the current price of SHRADDHA?

SHRADDHA is currently trading at ₹186.50 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of SHRADDHA 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 SHRADDHA and what does it mean?

SHRADDHA has a P/E ratio of 23.53x compared to the industry average of 40.91x. 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 ₹24 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

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

SHRADDHA has a Bull Run fundamental score of 47.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 36.90%), 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 SHRADDHA belong to?

SHRADDHA operates in the Realty industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Shraddha Prime. 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 SHRADDHA?

SHRADDHA has an ROE of 36.90%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Shraddha Prime generates profits from shareholders' equity. An ROE of 37% means the company generates ₹37 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

SHRADDHA has a debt-to-equity ratio of 2.40, which indicates high leverage that increases financial risk. This means the company has ₹240 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

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

SHRADDHA offers a dividend yield of 0.16%, which means you receive ₹0.16 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 SHRADDHA grown over the past 5 years?

SHRADDHA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. 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 SHRADDHA and why does it matter?

Promoters hold 74.99% of SHRADDHA shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.01%.

How does SHRADDHA compare with its industry peers?

SHRADDHA trades at P/E 23.53x vs industry average 40.91x, with ROE of 36.90% and ROCE of 16.30%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether SHRADDHA is outperforming its competitive set in profitability, growth, and valuation metrics.

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

SHRADDHA has a market capitalization of ₹753 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 SHRADDHA?

Key ratios for SHRADDHA: ROE 36.90% (Excellent), ROCE 16.30%, P/E 23.53x, Debt-to-Equity 2.40, Interest Coverage 117.87x. 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 SHRADDHA stock and what is its beta?

SHRADDHA 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 SHRADDHA?

SHRADDHA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹186.50, 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 SHRADDHA?

Key risks for SHRADDHA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 2.40), and operational challenges. The stock has a Fundamental Score of 47.3/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Realty 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 SHRADDHA's operating profit margin and how has it trended?

SHRADDHA has a 5-year average Operating Profit Margin (OPM) of N/A%, 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 SHRADDHA's quarterly performance in terms of sales and profit growth?

SHRADDHA's recent quarterly performance shows YoY Sales Growth of 125.16% and YoY Profit Growth of 467.64%. 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 SHRADDHA?

SHRADDHA has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.