Shamrock Indl

SHAMROINTrading & Distributors
18.48+0.00 (+0.00%)
As on 02 Jan 2026, 03:51 pmMarket Closed

Fundamental Score

...

Shamrock Indl Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

-7.78%
Poor

Return on Capital Employed

-7.78%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Price to Earnings

N/A

Market Capitalization

10.03 (Cr)

Industry P/E

35.45x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-1500.00%

YoY Quarterly Sales Growth

N/A

Sales Growth (5Y)

N/A
Poor

EPS Growth (5Y)

7.10%
Poor

Profit Growth (5Y)

7.10%

Financial Health

Excellent

Debt to Equity

0.00x

Interest Coverage

N/A
Poor

Free Cash Flow (5Y)

-0.86 (Cr)

Ownership Structure

Average

Promoter Holding

42.98%
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.
42.98%
Promoter Holding
10.03 (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 SHAMROIN across key market metrics for learning purposes.

Positive Indicators

2 factors identified

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

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

7 factors identified

Below-Average Return on Equity (-7.78%)

Observation: Returns on equity are below industry benchmarks.

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

Suboptimal ROCE (-7.78%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Profit Decline Concern (-1500.00%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Negative Free Cash Flow (₹-0.86 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

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

Financial Statements

Comprehensive financial data for Shamrock Indl

About SHAMROIN

Company Details

Symbol:SHAMROIN
Industry:Trading & Distributors
Sector:Trading & Distributors
Website:N/A

SHAMROIN Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)-7.78%
Return on Capital Employed-7.78%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.00
Interest Coverage RatioN/A

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)7.10%
EPS Growth (5Y)7.10%
YoY Quarterly Profit Growth-1500.00%
YoY Quarterly Sales GrowthN/A%

Frequently Asked Questions

What is the current price of Shamrock Indl (SHAMROIN)?

As of 02 Jan 2026, 03:51 pm IST, Shamrock Indl (SHAMROIN) is currently trading at ₹18.48. The stock has a market capitalization of ₹10.03 (Cr).

Is SHAMROIN share price Overvalued or Undervalued?

SHAMROIN is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.45x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.

What factors affect the Shamrock Indl share price?

Key factors influencing SHAMROIN's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Shamrock Indl a good stock for long-term investment?

Shamrock Indl shows a 5-year Profit Growth of 7.10% and an ROE of -7.78%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.

How does Shamrock Indl compare with its industry peers?

Shamrock Indl competes with major peers in the Trading & Distributors. Investors should compare SHAMROIN's P/E of 0.00x and ROE of -7.78% against the industry averages to determine its competitive standing.

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

SHAMROIN has a P/E ratio of N/Ax compared to the industry average of 35.45x. 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 ₹N/A for every ₹1 of annual earnings.

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

SHAMROIN has a Bull Run fundamental score of 12.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does SHAMROIN belong to?

SHAMROIN operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shamrock Indl.

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

SHAMROIN has an ROE of -7.78%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Shamrock Indl generates profits from shareholders' equity.

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

SHAMROIN has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

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

SHAMROIN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has SHAMROIN grown over the past 5 years?

SHAMROIN has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 7.10%, and EPS Growth 7.10%.

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

Promoters hold 42.98% of SHAMROIN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is SHAMROIN's market capitalization category?

SHAMROIN has a market capitalization of ₹10 crores, placing it in the Small-cap category.

How volatile is SHAMROIN stock?

SHAMROIN has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

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

SHAMROIN has a 52-week high of ₹N/A and low of ₹N/A.

What is SHAMROIN's operating profit margin trend?

SHAMROIN has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is SHAMROIN's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of -1500.00%.

What is the institutional holding pattern in SHAMROIN?

SHAMROIN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.