Sheel Bio.
Fundamental Score
Sheel Bio. 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 SHEEL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Attractive Valuation (P/E: 11.34 vs Industry: 23.64)
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 (105.03%)
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 (93.71%)
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.
Strong Interest Coverage (8.07x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (71.26%)
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
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 Sheel Bio.
About SHEEL
Company Details
SHEEL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sheel Bio. (SHEEL)?
As of 01 Dec 2025, 04:21 pm IST, Sheel Bio. (SHEEL) is currently trading at ₹80.00. The stock has a market capitalization of ₹162.82 (Cr).
Is SHEEL share price Overvalued or Undervalued?
SHEEL is currently trading at a P/E ratio of 11.34x, compared to the industry average of 23.64x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Sheel Bio. share price?
Key factors influencing SHEEL's price include its quarterly earnings growth (Sales Growth: 93.71%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sheel Bio. a good stock for long-term investment?
Sheel Bio. shows a 5-year Profit Growth of N/A% and an ROE of 13.27%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.32 before investing.
How does Sheel Bio. compare with its industry peers?
Sheel Bio. competes with major peers in the Diversified Commercial Services. Investors should compare SHEEL's P/E of 11.34x and ROE of 13.27% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHEEL and what does it mean?
SHEEL has a P/E ratio of 11.34x compared to the industry average of 23.64x. 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 ₹11 for every ₹1 of annual earnings.
How is SHEEL performing according to Bull Run's analysis?
SHEEL has a Bull Run fundamental score of 49/100, 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 SHEEL belong to?
SHEEL operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sheel Bio..
What is Return on Equity (ROE) and why is it important for SHEEL?
SHEEL has an ROE of 13.27%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Sheel Bio. generates profits from shareholders' equity.
How is SHEEL's debt-to-equity ratio and what does it indicate?
SHEEL has a debt-to-equity ratio of 0.32, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is SHEEL's dividend yield and is it a good dividend stock?
SHEEL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SHEEL grown over the past 5 years?
SHEEL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SHEEL and why does it matter?
Promoters hold 71.26% of SHEEL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHEEL's market capitalization category?
SHEEL has a market capitalization of ₹163 crores, placing it in the Small-cap category.
How volatile is SHEEL stock?
SHEEL 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 SHEEL?
SHEEL has a 52-week high of ₹N/A and low of ₹N/A.
What is SHEEL's operating profit margin trend?
SHEEL has a 5-year average Operating Profit Margin (OPM) of 11.37%, indicating the company's operational efficiency.
How is SHEEL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 93.71% and YoY Profit Growth of 105.03%.
What is the institutional holding pattern in SHEEL?
SHEEL has FII holding of N/A% and DII holding of N/A%. Significant institutional holding often suggests professional confidence in the stock.