Shilp Gravures Ltd Stock Price Today (NSE: SHILGRAVQ)
Fundamental Score
Shilp Gravures Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shilp Gravures Ltd share price today is ₹181.00, up +0.00% on NSE/BSE as of 20 February 2026. Shilp Gravures Ltd (SHILGRAVQ) is a Small-cap company in the Aluminium, Copper & Zinc Products sector with a market capitalisation of ₹134.37 (Cr). The 52-week high for SHILGRAVQ share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 47.48x, SHILGRAVQ is currently trading above its industry average P/E of 20.46x. The company has a Return on Equity (ROE) of 1.70% and a debt-to-equity ratio of 0.08.
Shilp Gravures Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shilp Gravures Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Shilp Gravures Share Price Analysis: A ROCE-Focused Perspective
The aluminium, copper, and zinc products industry, while foundational to numerous sectors, often sees cyclicality tied to global commodity prices and infrastructure development. This analysis examines Shilp Gravures share price (₹184.300003) through the lens of Return on Capital Employed (ROCE). Currently, Shilp Gravures trades at a Price-to-Earnings (PE) ratio of 47.48, significantly higher than the sector average, while exhibiting a ROCE of only 2.28%. This disparity raises questions about valuation sustainability.
A low ROCE, such as Shilp Gravures' 2.28%, signals that the company isn't efficiently generating profits from its capital investments. This directly impacts the company's moat, making it vulnerable to competitors who can deploy capital more effectively. Sustained low ROCE could indicate operational inefficiencies, poor asset utilization, or challenges in pricing power. Compared to sector peers, this figure warrants careful consideration by investors.
Contrasting Shilp Gravures Ltd with peers, such as
Rajputana Industries Ltd, could shed light on comparative management quality. A deeper dive into Rajputana Industries Ltd's strategic decisions, operational execution, and capital allocation policies might reveal best practices that Shilp Gravures could adopt to improve its ROCE. Variations in management effectiveness are often a key driver behind differing financial performance in the same industry.The high PE ratio coupled with a low ROCE suggests that the market may be pricing in significant future growth potential for Shilp Gravures. However, this expectation needs to be substantiated by concrete improvements in operational efficiency and capital allocation strategies. A sustained focus on enhancing ROCE is crucial for the company to justify its current valuation and build a lasting competitive advantage. Without improvements, investors might recalibrate their expectations, potentially impacting the share price. It should be observed that the analysis forms part of a larger 80-parameter fundamental audit process, verified by Sweta Mishra.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shilp Gravures Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHILGRAVQ across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Conservative Debt Levels (D/E: 0.08)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (17.03x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹31.32 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (60.83%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (1.70%)
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 (2.28%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 47.48x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-37.68%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Earnings Growth (-1.92% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-1.92% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Shilp Gravures Ltd Financial Statements
Comprehensive financial data for Shilp Gravures Ltd including income statement, balance sheet and cash flow
About SHILGRAVQ (Shilp Gravures Ltd)
Shilp Gravures Ltd (SHILGRAVQ) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Aluminium, Copper & Zinc Products sector with a current market capitalisation of ₹134.37 (Cr). Shilp Gravures Ltd has delivered a Return on Equity (ROE) of 1.70% and a ROCE of 2.28%. The debt-to-equity ratio stands at 0.08, reflecting the company's capital structure. Investors tracking SHILGRAVQ share price can monitor key metrics including P/E ratio, promoter holding of 60.83%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SHILGRAVQ Share Price: Frequently Asked Questions
What is the current share price of Shilp Gravures Ltd (SHILGRAVQ)?
As of 20 Feb 2026, 06:24 am IST, Shilp Gravures Ltd share price is ₹181.00. The SHILGRAVQ stock has a market capitalisation of ₹134.37 (Cr) on NSE/BSE.
Is SHILGRAVQ share price Overvalued or Undervalued?
SHILGRAVQ share price is currently trading at a P/E ratio of 47.48x, compared to the industry average of 20.46x. Based on this relative valuation, the Shilp Gravures Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SHILGRAVQ share price?
The 52-week high of SHILGRAVQ share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shilp Gravures Ltd share price?
Key factors influencing SHILGRAVQ share price include quarterly earnings growth (Sales Growth: 7.74%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shilp Gravures Ltd a good stock for long-term investment?
Shilp Gravures Ltd shows a 5-year Profit Growth of -1.92% and an ROE of 1.70%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.08 before investing in SHILGRAVQ shares.
How does Shilp Gravures Ltd compare with its industry peers?
Shilp Gravures Ltd competes with major peers in the Aluminium, Copper & Zinc Products. Investors should compare SHILGRAVQ share price P/E of 47.48x and ROE of 1.70% against the industry averages to determine competitive standing.
What is the P/E ratio of SHILGRAVQ and what does it mean?
SHILGRAVQ share price has a P/E ratio of 47.48x compared to the industry average of 20.46x. Investors pay ₹47 for every ₹1 of annual earnings.
How is SHILGRAVQ performing according to Bull Run's analysis?
SHILGRAVQ has a Bull Run fundamental score of 26/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHILGRAVQ belong to?
SHILGRAVQ operates in the Aluminium, Copper & Zinc Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shilp Gravures Ltd share price.
What is Return on Equity (ROE) and why is it important for SHILGRAVQ?
SHILGRAVQ has an ROE of 1.70%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Shilp Gravures Ltd generates profits from shareholders capital.
How is SHILGRAVQ debt-to-equity ratio and what does it indicate?
SHILGRAVQ has a debt-to-equity ratio of 0.08, which indicates conservative financing with low financial risk.
What is SHILGRAVQ dividend yield and is it a good dividend stock?
SHILGRAVQ offers a dividend yield of 0.96%, meaning you receive ₹0.96 annual dividend for every ₹100 invested in Shilp Gravures Ltd shares.
How has SHILGRAVQ share price grown over the past 5 years?
SHILGRAVQ has achieved 5-year growth rates of: Sales Growth 5.31%, Profit Growth -1.92%, and EPS Growth -1.92%.
What is the promoter holding in SHILGRAVQ and why does it matter?
Promoters hold 60.83% of SHILGRAVQ shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shilp Gravures Ltd.
What is SHILGRAVQ market capitalisation category?
SHILGRAVQ has a market capitalisation of ₹134 crores, placing it in the Small-cap category.
How volatile is SHILGRAVQ stock?
SHILGRAVQ has a beta of N/A. A beta > 1 suggests the Shilp Gravures Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHILGRAVQ operating profit margin trend?
SHILGRAVQ has a 5-year average Operating Profit Margin (OPM) of 14.11%, indicating the company's operational efficiency.
How is SHILGRAVQ quarterly performance?
Recent quarterly performance shows Shilp Gravures Ltd YoY Sales Growth of 7.74% and YoY Profit Growth of -37.68%.
What is the institutional holding pattern in SHILGRAVQ?
SHILGRAVQ has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Shilp Gravures Ltd stock.