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Sheetal Diamonds Limited
Fundamental Score
Sheetal Diamonds 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 SHEETAL across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (23.79%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (26.15%)
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.
Consistent Growth Track Record (14.04% 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 (47.34% 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 (86.78% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Interest Coverage (6.97x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (66.81%)
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
4 factors identified
Margin Pressure Concerns (4.11%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Revenue Contraction (-18.54%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-27.24 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.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Sheetal Diamonds Limited
About SHEETAL
Company Details
SHEETAL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sheetal Diamonds Limited (SHEETAL)?
As of 16 Jan 2026, 10:15 am IST, Sheetal Diamonds Limited (SHEETAL) is currently trading at ₹210.20. The stock has a market capitalization of ₹169.49 (Cr).
Is SHEETAL share price Overvalued or Undervalued?
SHEETAL is currently trading at a P/E ratio of 17.80x, compared to the industry average of 21.07x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Sheetal Diamonds Limited share price?
Key factors influencing SHEETAL's price include its quarterly earnings growth (Sales Growth: -18.54%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sheetal Diamonds Limited a good stock for long-term investment?
Sheetal Diamonds Limited shows a 5-year Profit Growth of 86.78% and an ROE of 23.79%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.56 before investing.
How does Sheetal Diamonds Limited compare with its industry peers?
Sheetal Diamonds Limited competes with major peers in the Other Agricultural Products. Investors should compare SHEETAL's P/E of 17.80x and ROE of 23.79% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHEETAL and what does it mean?
SHEETAL has a P/E ratio of 17.80x compared to the industry average of 21.07x. 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 SHEETAL performing according to Bull Run's analysis?
SHEETAL has a Bull Run fundamental score of 50.1/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SHEETAL belong to?
SHEETAL operates in the Other Agricultural Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sheetal Diamonds Limited.
What is Return on Equity (ROE) and why is it important for SHEETAL?
SHEETAL has an ROE of 23.79%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Sheetal Diamonds Limited generates profits from shareholders' equity.
How is SHEETAL's debt-to-equity ratio and what does it indicate?
SHEETAL has a debt-to-equity ratio of 0.56, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is SHEETAL's dividend yield and is it a good dividend stock?
SHEETAL offers a dividend yield of 0.34%, which means you receive ₹0.34 annual dividend for every ₹100 invested.
How has SHEETAL grown over the past 5 years?
SHEETAL has achieved 5-year growth rates of: Sales Growth 14.04%, Profit Growth 86.78%, and EPS Growth 47.34%.
What is the promoter holding in SHEETAL and why does it matter?
Promoters hold 66.81% of SHEETAL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHEETAL's market capitalization category?
SHEETAL has a market capitalization of ₹169 crores, placing it in the Small-cap category.
How volatile is SHEETAL stock?
SHEETAL 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 SHEETAL?
SHEETAL has a 52-week high of ₹N/A and low of ₹N/A.
What is SHEETAL's operating profit margin trend?
SHEETAL has a 5-year average Operating Profit Margin (OPM) of 4.11%, indicating the company's operational efficiency.
How is SHEETAL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -18.54% and YoY Profit Growth of 15.04%.
What is the institutional holding pattern in SHEETAL?
SHEETAL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.