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Sharda Cropchem Limited

SHARDACROPFertilizers & Agrochemicals

Fundamental Score

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Sharda Cropchem Limited Share Price & Market Analysis

Current Market Price (CMP)
813.75
No change data available
Market Cap
7.73K (Cr)
Industry
Fertilizers & Agrochemicals

Profitability Metrics

Poor

Return on Equity

12.62%
Good

Return on Capital Employed

16.50%
Excellent

Operating Profit Margin (5Y)

15.56%
Average

Dividend Yield

1.05%

Valuation Metrics

Excellent

Price to Earnings

18.40x

Market Capitalization

7.73K (Cr)

Industry P/E

31.20x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

423.96%
Excellent

YoY Quarterly Sales Growth

25.44%
Excellent

Sales Growth (5Y)

16.62%
Poor

EPS Growth (5Y)

8.25%
Poor

Profit Growth (5Y)

8.25%

Financial Health

Excellent

Debt to Equity

0.00x
Excellent

Interest Coverage

272.94x
Excellent

Free Cash Flow (5Y)

412.64 (Cr)

Ownership Structure

Good

Promoter Holding

74.82%
Average

FII Holding

5.48%
Average

DII Holding

9.38%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
74.82%
Promoter Holding
7.73K (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 SHARDACROP across key market metrics for learning purposes.

Positive Indicators

11 factors identified

Excellent ROCE Performance (16.50%)

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.

Strong Operating Margins (15.56%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 18.40 vs Industry: 31.20)

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 (423.96%)

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 (25.44%)

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 (16.62% 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.

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.

Strong Interest Coverage (272.94x)

Observation: Earnings comfortably cover interest obligations.

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

Strong Cash Generation (₹412.64 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 (74.82%)

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

0 factors identified

No significant concerns identified in current analysis.

📊 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 Sharda Cropchem Limited

About SHARDACROP

Company Details

Symbol:SHARDACROP
Industry:Fertilizers & Agrochemicals
Sector:Pesticides & Agrochemicals

Market Information

Market Cap:7.73K (Cr)
P/E Ratio:18.40
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.05%

SHARDACROP Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)12.62%
Return on Capital Employed16.50%
Operating Profit Margin (5Y)15.56%
Debt to Equity Ratio0.00
Interest Coverage Ratio272.94

Growth & Valuation

Sales Growth (5Y)16.62%
Profit Growth (5Y)8.25%
EPS Growth (5Y)8.25%
YoY Quarterly Profit Growth423.96%
YoY Quarterly Sales Growth25.44%

Frequently Asked Questions

What is the current price of SHARDACROP?

SHARDACROP is currently trading at ₹813.75 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of SHARDACROP 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 SHARDACROP and what does it mean?

SHARDACROP has a P/E ratio of 18.40x compared to the industry average of 31.20x. 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 ₹18 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

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

SHARDACROP has a Bull Run fundamental score of 70.5/100, which indicates strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 12.62%), 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 SHARDACROP belong to?

SHARDACROP operates in the Fertilizers & Agrochemicals industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Sharda Cropchem 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 SHARDACROP?

SHARDACROP has an ROE of 12.62%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Sharda Cropchem Limited generates profits from shareholders' equity. An ROE of 13% means the company generates ₹13 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

SHARDACROP has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

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

SHARDACROP offers a dividend yield of 1.05%, which means you receive ₹1.05 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 SHARDACROP grown over the past 5 years?

SHARDACROP has achieved 5-year growth rates of: Sales Growth 16.62%, Profit Growth 8.25%, and EPS Growth 8.25%. 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 SHARDACROP and why does it matter?

Promoters hold 74.82% of SHARDACROP 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 SHARDACROP compare with its industry peers?

SHARDACROP trades at P/E 18.40x vs industry average 31.20x, with ROE of 12.62% and ROCE of 16.50%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether SHARDACROP is outperforming its competitive set in profitability, growth, and valuation metrics.

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

SHARDACROP has a market capitalization of ₹7726 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 SHARDACROP?

Key ratios for SHARDACROP: ROE 12.62% (Good), ROCE 16.50%, P/E 18.40x, Debt-to-Equity 0.00, Interest Coverage 272.94x. 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 SHARDACROP stock and what is its beta?

SHARDACROP 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 SHARDACROP?

SHARDACROP has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹813.75, 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 SHARDACROP?

Key risks for SHARDACROP include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.00), and operational challenges. The stock has a Fundamental Score of 70.5/100, indicating strong fundamentals with lower risk profile. Sector-specific risks in Fertilizers & Agrochemicals 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 SHARDACROP's operating profit margin and how has it trended?

SHARDACROP has a 5-year average Operating Profit Margin (OPM) of 15.56%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

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

SHARDACROP's recent quarterly performance shows YoY Sales Growth of 25.44% and YoY Profit Growth of 423.96%. 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 SHARDACROP?

SHARDACROP has FII holding of 5.48% and DII holding of 9.38%, totaling 14.86% 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.