Sharp Chucks & Machines Ltd
Fundamental Score
Sharp Chucks & Machines Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SCML across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 18.10 vs Industry: 28.08)
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 (23.96%)
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.
Consistent Growth Track Record (16.76% 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.
Excellent EPS Growth (17.69% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (21.57% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (68.25%)
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
6 factors identified
Elevated Debt Levels (D/E: 1.32)
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.
Weak Interest Coverage (1.84x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-31.41 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.
Limited Institutional Interest (FII+DII: 0.10%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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.
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 Sharp Chucks & Machines Ltd
About SCML
Company Details
SCML Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sharp Chucks & Machines Ltd (SCML)?
As of 30 Jan 2026, 01:37 pm IST, Sharp Chucks & Machines Ltd (SCML) is currently trading at ₹128.00. The stock has a market capitalization of ₹163.44 (Cr).
Is SCML share price Overvalued or Undervalued?
SCML is currently trading at a P/E ratio of 18.10x, compared to the industry average of 28.08x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Sharp Chucks & Machines Ltd share price?
Key factors influencing SCML's price include its quarterly earnings growth (Sales Growth: -2.34%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sharp Chucks & Machines Ltd a good stock for long-term investment?
Sharp Chucks & Machines Ltd shows a 5-year Profit Growth of 21.57% and an ROE of 10.95%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.32 before investing.
How does Sharp Chucks & Machines Ltd compare with its industry peers?
Sharp Chucks & Machines Ltd competes with major peers in the Castings & Forgings. Investors should compare SCML's P/E of 18.10x and ROE of 10.95% against the industry averages to determine its competitive standing.
What is the P/E ratio of SCML and what does it mean?
SCML has a P/E ratio of 18.10x compared to the industry average of 28.08x. 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.
How is SCML performing according to Bull Run's analysis?
SCML has a Bull Run fundamental score of 45.3/100, 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 SCML belong to?
SCML operates in the Castings & Forgings industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sharp Chucks & Machines Ltd.
What is Return on Equity (ROE) and why is it important for SCML?
SCML has an ROE of 10.95%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Sharp Chucks & Machines Ltd generates profits from shareholders' equity.
How is SCML's debt-to-equity ratio and what does it indicate?
SCML has a debt-to-equity ratio of 1.32, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SCML's dividend yield and is it a good dividend stock?
SCML offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SCML grown over the past 5 years?
SCML has achieved 5-year growth rates of: Sales Growth 16.76%, Profit Growth 21.57%, and EPS Growth 17.69%.
What is the promoter holding in SCML and why does it matter?
Promoters hold 68.25% of SCML shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SCML's market capitalization category?
SCML has a market capitalization of ₹163 crores, placing it in the Small-cap category.
How volatile is SCML stock?
SCML 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 SCML?
SCML has a 52-week high of ₹N/A and low of ₹N/A.
What is SCML's operating profit margin trend?
SCML has a 5-year average Operating Profit Margin (OPM) of 11.79%, indicating the company's operational efficiency.
How is SCML's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -2.34% and YoY Profit Growth of 23.96%.
What is the institutional holding pattern in SCML?
SCML has FII holding of 0.00% and DII holding of 0.10%. Significant institutional holding often suggests professional confidence in the stock.