Shashank Traders Limited
Fundamental Score
Shashank Traders Limited 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 SHASHANK across key market metrics for learning purposes.
Positive Indicators
1 factors identified
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
10 factors identified
Below-Average Return on Equity (-5.74%)
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 (-2.54%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-68.49%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-233.33%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Elevated Debt Levels (D/E: 1.30)
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.
Negative Free Cash Flow (₹-0.34 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.
Low Promoter Commitment (26.65%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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 Shashank Traders Limited
About SHASHANK
Business Overview
Shashank Traders Limited engages in trading of goods in India. The company also provides financial consultancy services to various clients. In addition, it is involved in the Commodities and Merchandise; metals and minerals business; dealing and supply of agricultural products; consulting; textile industries; and provision of manufacturing solutions. Shashank Traders Limited was incorporated in 1985 and is based in Mumbai, India.
Company Details
Key Leadership
SHASHANK Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Shashank Traders Limited (SHASHANK)?
As of 02 Jan 2026, 07:45 pm IST, Shashank Traders Limited (SHASHANK) is currently trading at ₹29.42. The stock has a market capitalization of ₹8.67 (Cr).
Is SHASHANK share price Overvalued or Undervalued?
SHASHANK is currently trading at a P/E ratio of 0.00x, compared to the industry average of 37.54x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Shashank Traders Limited share price?
Key factors influencing SHASHANK's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shashank Traders Limited a good stock for long-term investment?
Shashank Traders Limited shows a 5-year Profit Growth of 6.19% and an ROE of -5.74%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.30 before investing.
How does Shashank Traders Limited compare with its industry peers?
Shashank Traders Limited competes with major peers in the Commercial Services & Supplies. Investors should compare SHASHANK's P/E of 0.00x and ROE of -5.74% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHASHANK and what does it mean?
SHASHANK has a P/E ratio of N/Ax compared to the industry average of 37.54x. 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 SHASHANK performing according to Bull Run's analysis?
SHASHANK has a Bull Run fundamental score of 1.7/100, 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 SHASHANK belong to?
SHASHANK operates in the Commercial Services & Supplies industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shashank Traders Limited.
What is Return on Equity (ROE) and why is it important for SHASHANK?
SHASHANK has an ROE of -5.74%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Shashank Traders Limited generates profits from shareholders' equity.
How is SHASHANK's debt-to-equity ratio and what does it indicate?
SHASHANK has a debt-to-equity ratio of 1.30, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SHASHANK's dividend yield and is it a good dividend stock?
SHASHANK offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SHASHANK grown over the past 5 years?
SHASHANK has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 6.19%, and EPS Growth 6.19%.
What is the promoter holding in SHASHANK and why does it matter?
Promoters hold 26.65% of SHASHANK shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHASHANK's market capitalization category?
SHASHANK has a market capitalization of ₹9 crores, placing it in the Small-cap category.
How volatile is SHASHANK stock?
SHASHANK 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 SHASHANK?
SHASHANK has a 52-week high of ₹N/A and low of ₹N/A.
What is SHASHANK's operating profit margin trend?
SHASHANK has a 5-year average Operating Profit Margin (OPM) of -68.49%, indicating the company's operational efficiency.
How is SHASHANK's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of -233.33%.
What is the institutional holding pattern in SHASHANK?
SHASHANK has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.