SHKSILSM Stock Price Today (NSE: SHKSIL)

SHKSILSM

34.001.95 (5.42%)
Market Closed

Fundamental Score

...

SHKSILSM Share Price — Live NSE/BSE Price, Fundamentals & Analysis

SHKSILSM share price today is 34.00, down 5.42% on NSE/BSE as of 16 September 2026. SHKSILSM (SHKSIL) is a Small-cap company in the Sponge Iron sector with a market capitalisation of 74.85 (Cr). The 52-week high for SHKSIL share price is 72.80 and the 52-week low is 30.20. At a P/E ratio of 12.07x, SHKSIL is currently trading below its industry average P/E of 28.58x. The company has a Return on Equity (ROE) of 6.88% and a debt-to-equity ratio of 0.27.

SHKSILSM Share Price Chart — NSE/BSE Historical Performance

No data
High
40.00
Low
30.20
Volume
14.5K
Change
-22.25%

SHKSILSM share price chart: -22.25% return over the past month. 52-week high ₹72.80, 52-week low ₹30.20.

SHKSILSM — Last 10 Trading Days

DateOpenHighLowCloseVolume
34.0534.0534.0034.004.00K (Cr)
34.0036.9034.0035.9510.00K (Cr)
35.0036.1035.0036.1010.00K (Cr)
34.7036.0034.7035.408.00K (Cr)
33.0033.0033.0033.004.00K (Cr)
34.0034.0031.1031.1020.00K (Cr)
34.0035.0034.0035.0022.00K (Cr)
35.0035.5032.9534.0032.00K (Cr)
33.7036.5033.7034.2528.00K (Cr)
32.0034.8531.5033.8012.00K (Cr)

SHKSILSM — Last 12 Months Price History

MonthOpenHighLowCloseChange
33.0036.9030.2034.00+3.03%
42.0042.0032.8033.50-20.24%
36.9541.8535.0040.00+8.25%
39.0041.6037.0039.75+1.92%
43.0045.0041.2041.25-4.07%
41.2547.0041.2544.85+8.73%
40.5541.4038.0038.50-5.06%
51.9551.9547.0047.00-9.53%
53.0562.0051.9552.50-1.04%
56.7060.0051.0056.00-1.23%
60.0062.0055.3059.00-1.67%
65.0065.0058.9563.00-3.08%

Returns & Performance

Poor

Return on Equity (ROE)

6.88%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

7.76%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

13.80%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

SHKSILSM Valuation Check

Excellent

Price to Earnings (P/E)

12.07x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

28.58x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

73.58%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

3.21%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-64.85%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-35.63%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

5.72%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-38.53%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

3.58%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.27x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

23.75x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-26.03 (Cr)

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

Attractive Valuation (P/E: 12.07 vs Industry: 28.58)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Conservative Debt Levels (D/E: 0.27)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (23.75x)

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

9 factors identified

Below-Average Return on Equity (6.88%)

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 (7.76%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-64.85%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-35.63%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Earnings Growth (-38.53% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (3.58% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Negative Free Cash Flow (₹-26.03 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 3.21%)

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

7 companies
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
31/100
34
₹74.85
12.1
Average
6.88%
Poor
7.76%
Poor
0.3
Excellent
3.58%
Average
5.72%
Good
0.00%
21/100
374
₹22714.70
575.0
Average
0.96%
Poor
1.33%
Poor
0.0
Excellent
-44.01%
Poor
-23.77%
Poor
0.00%
57.7/100
125
₹410.64
11.4
Average
0.00%
Poor
9.67%
Poor
0.1
Excellent
23.86%
Excellent
15.13%
Excellent
0.00%
25.4/100
118
₹246.17
-1.81%
Poor
5.37%
Poor
4.6
Poor
30.95%
Excellent
0.00%
31.3/100
46
₹150.73
2.95%
Poor
9.64%
Poor
1.8
Average
0.88%
Average
8.26%
Good
0.00%
0/100
79
₹114.67
62.8
Average
-0.38%
Poor
5.89%
Poor
2.4
Poor
-7.17%
Poor
0.00%
28.8/100
12
₹107.25
9.2
Average
-16.25%
Poor
21.14%
Excellent
61.87%
Excellent
0.00%

SHKSILSM Quarterly Performance

Latest quarterly metrics for SHKSIL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-35.63%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-64.85%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

5.72%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

3.58%

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

28RSI 14
Oversold — RSI 28

Selling pressure is heavy — potential reversal zone.

SMA 50
41
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
13K shares/day
Average daily traded volume over last 30 trading sessions

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.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for SHKSILSM

Loading latest quarterly results...

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 ₹74.85 (Cr). SHKSILSM has delivered a Return on Equity (ROE) of 6.88% and a ROCE of 7.76%. The debt-to-equity ratio stands at 0.27, 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

Symbol:SHKSIL
Industry:Sponge Iron
Sector:Sponge Iron
Website:N/A

SHKSIL Share Price: Frequently Asked Questions

What is the current share price of SHKSILSM?

SHKSILSM (SHKSIL) trades at ₹34.00 on NSE. Market cap ₹74.85 (Cr). Educational data only.

What is the P/E ratio of SHKSILSM?

SHKSILSM has a P/E of 12.07x vs industry average 28.58x.

What is the Bull Run score for SHKSILSM?

SHKSILSM has a Bull Run score of 31/100 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 6.88%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of SHKSILSM?

SHKSILSM has debt-to-equity of 0.27.

Is SHKSILSM a good investment?

Bull Run gives SHKSILSM a score of 31/100. This is not investment advice — consult a SEBI-registered advisor.