SHKSILSM Stock Price Today (NSE: SHKSIL)
Fundamental Score
SHKSILSM Share Price — Live NSE/BSE Price, Fundamentals & Analysis
SHKSILSM share price today is ₹37.50, up +7.14% on NSE/BSE as of 17 June 2026. SHKSILSM (SHKSIL) is a Small-cap company in the Sponge Iron sector with a market capitalisation of ₹108.43 (Cr). The 52-week high for SHKSIL share price is ₹72.80 and the 52-week low is ₹37.00. At a P/E ratio of 11.97x, SHKSIL is currently trading below its industry average P/E of 13.03x. The company has a Return on Equity (ROE) of 13.34% and a debt-to-equity ratio of 0.19.
SHKSILSM Share Price Chart — NSE/BSE Historical Performance
SHKSILSM share price chart: -12.23% return over the past month. 52-week high ₹72.80, 52-week low ₹37.00.
SHKSILSM — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹39.00 | ₹41.60 | ₹37.00 | ₹39.75 | 28.00K (Cr) | |
| ₹41.90 | ₹41.90 | ₹41.20 | ₹41.25 | 12.00K (Cr) | |
| ₹44.00 | ₹44.00 | ₹44.00 | ₹44.00 | 4.00K (Cr) | |
| ₹45.00 | ₹45.00 | ₹45.00 | ₹45.00 | 4.00K (Cr) | |
| ₹43.00 | ₹43.00 | ₹43.00 | ₹43.00 | 2.00K (Cr) | |
| ₹44.80 | ₹45.00 | ₹44.70 | ₹44.85 | 8.00K (Cr) | |
| ₹47.00 | ₹47.00 | ₹47.00 | ₹47.00 | 2.00K (Cr) | |
| ₹41.25 | ₹41.25 | ₹41.25 | ₹41.25 | 2.00K (Cr) | |
| ₹39.00 | ₹40.00 | ₹38.00 | ₹38.50 | 70.00K (Cr) | |
| ₹40.50 | ₹41.40 | ₹40.50 | ₹41.40 | 6.00K (Cr) |
SHKSILSM — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹39.00 | ₹41.60 | ₹37.00 | ₹39.75 | +1.92% | |
| ₹43.00 | ₹45.00 | ₹41.20 | ₹41.25 | -4.07% | |
| ₹41.25 | ₹47.00 | ₹41.25 | ₹44.85 | +8.73% | |
| ₹40.55 | ₹41.40 | ₹38.00 | ₹38.50 | -5.06% | |
| ₹51.95 | ₹51.95 | ₹47.00 | ₹47.00 | -9.53% | |
| ₹53.05 | ₹62.00 | ₹51.95 | ₹52.50 | -1.04% | |
| ₹56.70 | ₹60.00 | ₹51.00 | ₹56.00 | -1.23% | |
| ₹60.00 | ₹62.00 | ₹55.30 | ₹59.00 | -1.67% | |
| ₹65.00 | ₹65.00 | ₹58.95 | ₹63.00 | -3.08% | |
| ₹71.00 | ₹72.80 | ₹62.25 | ₹62.25 | -12.32% |
AI Research Briefing
Powered by Gemini · 2026-04-13
Risky micro-cap sponge iron play with recent price weakness and sector headwinds.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major catalysts found after live search. The stock is down 5.83% in the last 1 month and 23.91% in the last 3 months .
CORE STORY (THE REAL GAME)
SHKSILSM is a play on the Indian sponge iron sector, which is benefiting from the expanding global steel industry and the increasing shift toward electric arc furnace-based steelmaking. India is the world's largest producer of sponge iron.
- Steel demand expected to rise 8.5-9% in FY26
- Capacity expansion completed, increasing production
- India is the world's largest producer of sponge iron
- Significant increase in steel demand
- New order wins
- Decrease in input costs
- Microcap liquidity risk
- Cyclical industry
- Down 43.3% from 52-week high [cite: brief]
FII and DII have decreased their holdings [cite: brief].
India's steel sector is projected for strong growth, but faces sustainability challenges.
Chaman Metallics Limited completed a capacity expansion of 1,15,500 TPA, increasing total production capacity to 1,87,500 TPA with an investment of ₹73.55 crore.
Free Cash Flow 5Y: ₹18.39 Cr [cite: brief]
If steel demand remains strong, SHKSILSM could benefit from its increased capacity. However, the microcap status and cyclical nature of the industry make it a risky investment.
Primary Thesis Risk
Microcap liquidity and cyclical industry downturn could crush this stock.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
SHKSILSM Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
SHKSILSM Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHKSIL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Excellent ROCE Performance (16.05%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Conservative Debt Levels (D/E: 0.19)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (47.33x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (73.58%)
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
2 factors identified
Limited Institutional Interest (FII+DII: 5.16%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
SHKSILSM vs Sponge Iron Peers
Peer Comparison - Sponge Iron
Compare SHKSILSM with 6 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
SHKSILSMSHKSILSM...Selected✓ SHKSIL • | 34.4/100 | ₹37.50₹38 | ₹108.43₹108.43 | 11.97Average 12.0 Average | 13.34%Average 13.34% Average | 16.05%Good 16.05% Good | 0.19Excellent 0.2 Excellent | — — | — — | 0.00% |
KIOCL LimitedKIOCL Limited... KIOCL • 540680 | 30.6/100 | ₹416.10₹416 | ₹21414.17₹21414.17 | — — | -11.27%Poor -11.27% Poor | -9.48%Poor -9.48% Poor | 0.11Excellent 0.1 Excellent | — — | -21.15%Poor -21.15% Poor | 0.00% |
Vraj Iron & Steel LtdVraj Iron & Ste... VRAJ • 544204 | 38.7/100 | ₹118.48₹118 | ₹437.69₹437.69 | 13.03Average 13.0 Average | 14.76%Average 14.76% Average | 18.36%Good 18.36% Good | 0.06Excellent 0.1 Excellent | — — | — — | 0.00% |
Sal Steel LtdSal Steel Ltd... SALSTEEL • 532604 | 0/100 | ₹56.83₹57 | ₹400.50₹400.50 | — — | -5.62%Poor -5.62% Poor | 7.05%Poor 7.05% Poor | 6.05Poor 6.0 Poor | — — | 5.94%Good 5.94% Good | 0.00% |
36.7/100 | ₹124.25₹124 | ₹337.89₹337.89 | 318.76Average 318.8 Average | 10.29%Average 10.29% Average | 4.37%Poor 4.37% Poor | 4.59Poor 4.6 Poor | 21.53%Excellent 21.53% Excellent | 24.31%Excellent 24.31% Excellent | 0.00% | |
Vaswani Industries LtdVaswani Industr... VASWANI • 533576 | 30/100 | ₹54.00₹54 | ₹177.40₹177.40 | 13.68Average 13.7 Average | 8.48%Poor 8.48% Poor | 11.07%Average 11.07% Average | 1.75Average 1.8 Average | 44.24%Excellent 44.24% Excellent | 3.15%Average 3.15% Average | 0.00% |
Bihar Sponge Iron LtdBihar Sponge Ir... BIHSPONG • 500058 | 22.7/100 | ₹13.95₹14 | ₹111.41₹111.41 | 12.22Average 12.2 Average | — — | 11.38%Average 11.38% Average | — — | 60.51%Excellent 60.51% Excellent | — — | 0.00% |
Top Sponge Iron Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- KIOCL Limited share price21414.17 Cr
- Vraj Iron & Steel Ltd share price437.69 Cr
- Sal Steel Ltd share price400.50 Cr
- CHAMAN METALLICS L share price337.89 Cr
- Vaswani Industries Ltd share price177.40 Cr
SHKSILSM Quarterly Performance
Latest quarterly metrics for SHKSIL — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
3.22%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-2.92%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
N/A
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
SHKSILSM Technical Indicators
SMA 50, SMA 200, RSI and volume signals for SHKSIL — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
SHKSILSM Financial Statements
Annual income statement, balance sheet and cash flow for SHKSILSM (SHKSIL) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for SHKSILSM
About SHKSIL (SHKSILSM)
SHKSILSM (SHKSIL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Sponge Iron sector with a current market capi...talisation of ₹108.43 (Cr). SHKSILSM has delivered a Return on Equity (ROE) of 13.34% and a ROCE of 16.05%. The debt-to-equity ratio stands at 0.19, reflecting the company's capital structure. Investors tracking SHKSIL share price can monitor key metrics including P/E ratio, promoter holding of 73.58%, and quarterly earnings growth.
Company Details
SHKSIL Share Price: Frequently Asked Questions
What is the current share price of SHKSILSM?
SHKSILSM (SHKSIL) trades at ₹37.50 on NSE. Market cap ₹108.43 (Cr). Educational data only.
What is the P/E ratio of SHKSILSM?
SHKSILSM has a P/E of 11.97x vs industry average 13.03x.
What is the Bull Run score for SHKSILSM?
SHKSILSM has a Bull Run score of 34.4/100 based on 25+ financial parameters.
Does SHKSILSM pay dividends?
SHKSILSM has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of SHKSILSM?
SHKSILSM has ROE of 13.34%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of SHKSILSM?
SHKSILSM has debt-to-equity of 0.19.
Is SHKSILSM a good investment?
Bull Run gives SHKSILSM a score of 34.4/100. This is not investment advice — consult a SEBI-registered advisor.