Search and analyze individual stocks with comprehensive metrics

Narmada Gelatine

SHAWGELTINChemicals & Petrochemicals

Fundamental Score

...

Narmada Gelatine Share Price & Market Analysis

Current Market Price (CMP)
351.70
No change data available
Market Cap
218.48 (Cr)
Industry
Chemicals & Petrochemicals

Profitability Metrics

Average

Return on Equity

15.07%
Excellent

Return on Capital Employed

19.92%
Average

Operating Profit Margin (5Y)

10.26%
Good

Dividend Yield

2.77%

Valuation Metrics

Excellent

Price to Earnings

12.12x

Market Capitalization

218.48 (Cr)

Industry P/E

33.84x

Growth Metrics

Poor

YoY Quarterly Profit Growth

9.16%
Poor

YoY Quarterly Sales Growth

0.61%
Poor

Sales Growth (5Y)

7.07%
Good

EPS Growth (5Y)

11.76%
Good

Profit Growth (5Y)

11.76%

Financial Health

Excellent

Debt to Equity

0.11x
Excellent

Interest Coverage

20.34x
Good

Free Cash Flow (5Y)

27.97 (Cr)

Ownership Structure

Good

Promoter Holding

75.00%
Poor

FII Holding

0.00%
Poor

DII Holding

0.01%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
75.00%
Promoter Holding
218.48 (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 SHAWGELTIN across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (15.07%)

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 (19.92%)

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: 12.12 vs Industry: 33.84)

Observation: Trading at discount to industry peers.

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

Conservative Debt Levels (D/E: 0.11)

Observation: Low leverage provides financial flexibility and reduced risk.

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

Strong Interest Coverage (20.34x)

Observation: Earnings comfortably cover interest obligations.

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

Strong Cash Generation (₹27.97 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.

Balanced Promoter Holding (75.00%)

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

2 factors identified

Limited Institutional Interest (FII+DII: 0.01%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 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.

Loading Peer Comparison

Finding companies in the Specialty Chemicals sector...

Financial Statements

Comprehensive financial data for Narmada Gelatine

About SHAWGELTIN

Company Details

Symbol:SHAWGELTIN
Industry:Chemicals & Petrochemicals
Sector:Specialty Chemicals

Market Information

Market Cap:218.48 (Cr)
P/E Ratio:12.12
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:2.77%

SHAWGELTIN Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)15.07%
Return on Capital Employed19.92%
Operating Profit Margin (5Y)10.26%
Debt to Equity Ratio0.11
Interest Coverage Ratio20.34

Growth & Valuation

Sales Growth (5Y)7.07%
Profit Growth (5Y)11.76%
EPS Growth (5Y)11.76%
YoY Quarterly Profit Growth9.16%
YoY Quarterly Sales Growth0.61%

Frequently Asked Questions

What is the current price of SHAWGELTIN?

SHAWGELTIN is currently trading at ₹351.70 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of SHAWGELTIN 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 SHAWGELTIN and what does it mean?

SHAWGELTIN has a P/E ratio of 12.12x compared to the industry average of 33.84x. 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 ₹12 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

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

SHAWGELTIN has a Bull Run fundamental score of 18/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 15.07%), 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 SHAWGELTIN belong to?

SHAWGELTIN operates in the Chemicals & Petrochemicals industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Narmada Gelatine. 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 SHAWGELTIN?

SHAWGELTIN has an ROE of 15.07%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Narmada Gelatine generates profits from shareholders' equity. An ROE of 15% means the company generates ₹15 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

SHAWGELTIN has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk. This means the company has ₹11 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

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

SHAWGELTIN offers a dividend yield of 2.77%, which means you receive ₹2.77 annual dividend for every ₹100 invested. This provides moderate dividend income along with potential capital appreciation. 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 SHAWGELTIN grown over the past 5 years?

SHAWGELTIN has achieved 5-year growth rates of: Sales Growth 7.07%, Profit Growth 11.76%, and EPS Growth 11.76%. 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 SHAWGELTIN and why does it matter?

Promoters hold 75.00% of SHAWGELTIN 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: 0.00%.

How does SHAWGELTIN compare with its industry peers?

SHAWGELTIN trades at P/E 12.12x vs industry average 33.84x, with ROE of 15.07% and ROCE of 19.92%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether SHAWGELTIN is outperforming its competitive set in profitability, growth, and valuation metrics.

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

SHAWGELTIN has a market capitalization of ₹218 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 SHAWGELTIN?

Key ratios for SHAWGELTIN: ROE 15.07% (Excellent), ROCE 19.92%, P/E 12.12x, Debt-to-Equity 0.11, Interest Coverage 20.34x. 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 SHAWGELTIN stock and what is its beta?

SHAWGELTIN 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 SHAWGELTIN?

SHAWGELTIN has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹351.70, 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 SHAWGELTIN?

Key risks for SHAWGELTIN include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.11), and operational challenges. The stock has a Fundamental Score of 18/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Chemicals & Petrochemicals 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 SHAWGELTIN's operating profit margin and how has it trended?

SHAWGELTIN has a 5-year average Operating Profit Margin (OPM) of 10.26%, which is good and shows decent 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 SHAWGELTIN's quarterly performance in terms of sales and profit growth?

SHAWGELTIN's recent quarterly performance shows YoY Sales Growth of 0.61% and YoY Profit Growth of 9.16%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in SHAWGELTIN?

SHAWGELTIN has FII holding of 0.00% and DII holding of 0.01%, totaling 0.01% 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.