Shigan Quantum Technologies Ltd
Fundamental Score
Shigan Quantum Technologies 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 SHIGAN across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 15.57 vs Industry: 30.45)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (23.68% 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.
Strong Profit Growth Track Record (23.80% 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 (69.74%)
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
5 factors identified
Profit Decline Concern (-39.29%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Earnings Growth (-18.36% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Weak Interest Coverage (2.36x)
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 (₹-49.48 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.
Financial Statements
Comprehensive financial data for Shigan Quantum Technologies Ltd
About SHIGAN
Company Details
SHIGAN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Shigan Quantum Technologies Ltd (SHIGAN)?
As of 06 Feb 2026, 10:15 am IST, Shigan Quantum Technologies Ltd (SHIGAN) is currently trading at ₹70.00. The stock has a market capitalization of ₹106.01 (Cr).
Is SHIGAN share price Overvalued or Undervalued?
SHIGAN is currently trading at a P/E ratio of 15.57x, compared to the industry average of 30.45x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Shigan Quantum Technologies Ltd share price?
Key factors influencing SHIGAN's price include its quarterly earnings growth (Sales Growth: 2.80%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shigan Quantum Technologies Ltd a good stock for long-term investment?
Shigan Quantum Technologies Ltd shows a 5-year Profit Growth of 23.80% and an ROE of 10.36%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.61 before investing.
How does Shigan Quantum Technologies Ltd compare with its industry peers?
Shigan Quantum Technologies Ltd competes with major peers in the Auto Components & Equipments. Investors should compare SHIGAN's P/E of 15.57x and ROE of 10.36% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHIGAN and what does it mean?
SHIGAN has a P/E ratio of 15.57x compared to the industry average of 30.45x. 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 ₹16 for every ₹1 of annual earnings.
How is SHIGAN performing according to Bull Run's analysis?
SHIGAN has a Bull Run fundamental score of 43.5/100, 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 SHIGAN belong to?
SHIGAN operates in the Auto Components & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shigan Quantum Technologies Ltd.
What is Return on Equity (ROE) and why is it important for SHIGAN?
SHIGAN has an ROE of 10.36%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Shigan Quantum Technologies Ltd generates profits from shareholders' equity.
How is SHIGAN's debt-to-equity ratio and what does it indicate?
SHIGAN has a debt-to-equity ratio of 0.61, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is SHIGAN's dividend yield and is it a good dividend stock?
SHIGAN offers a dividend yield of 0.38%, which means you receive ₹0.38 annual dividend for every ₹100 invested.
How has SHIGAN grown over the past 5 years?
SHIGAN has achieved 5-year growth rates of: Sales Growth 23.68%, Profit Growth 23.80%, and EPS Growth -18.36%.
What is the promoter holding in SHIGAN and why does it matter?
Promoters hold 69.74% of SHIGAN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHIGAN's market capitalization category?
SHIGAN has a market capitalization of ₹106 crores, placing it in the Small-cap category.
How volatile is SHIGAN stock?
SHIGAN 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 SHIGAN?
SHIGAN has a 52-week high of ₹N/A and low of ₹N/A.
What is SHIGAN's operating profit margin trend?
SHIGAN has a 5-year average Operating Profit Margin (OPM) of 7.69%, indicating the company's operational efficiency.
How is SHIGAN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 2.80% and YoY Profit Growth of -39.29%.
What is the institutional holding pattern in SHIGAN?
SHIGAN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.