SHKSILSM Stock Price Today (NSE: SHKSIL)
Fundamental Score
SHKSILSM Share Price Live NSE/BSE & Institutional Fundamental Analysis
SHKSILSM share price today is ₹47.00, up +0.00% on NSE/BSE as of 20 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
SHKSILSM 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
SHKSILSM Share Price Analysis: ROCE Efficiency and Peer Comparison
The current SHKSILSM share price sits at ₹48.0, trading at a PE ratio of 11.97. In the Sponge Iron industry, a sector where efficient capital allocation is paramount due to volatile raw material prices, a company's Return on Capital Employed (ROCE) is a crucial indicator of its financial health. SHKSILSM boasts a ROCE of 16.05%, suggesting relatively effective utilization of invested capital.
A ROCE of 16.05% significantly contributes to SHKSILSM's competitive advantage, strengthening its economic moat. This high ROCE implies that SHKSILSM is generating substantial profits from each rupee of capital employed. This profitability allows the company to reinvest earnings for growth, fund innovation, and weather economic downturns more effectively than competitors with lower ROCE. Moreover, consistently high ROCE can attract investors, potentially leading to a more stable share price over the long term.
When compared to its peers,
KIOCL Limited, CHAMAN METALLICS L, and Vraj Iron & Steel Ltd, it is important to consider the qualitative factors underpinning SHKSILSM's performance. For instance, the management quality of KIOCL Limited may exhibit different risk appetites and capital allocation methodologies, which could contribute to variances in overall operational efficiency. A detailed analysis of management philosophies and strategic decisions is critical for understanding the sustainability of SHKSILSM's ROCE.This financial analysis is part of a comprehensive 80-parameter fundamental audit, ensuring a rigorous and data-driven evaluation of SHKSILSM. The audit was verified by Sweta Mishra, emphasizing the commitment to quality and accuracy. All observations presented are based on currently available financial data and are intended for informational purposes only. This is not financial advice.
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 Financial Statements
Comprehensive financial data for SHKSILSM including income statement, balance sheet and cash flow
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 capitalisation 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 (SHKSIL)?
As of 20 Feb 2026, 06:24 am IST, SHKSILSM share price is ₹47.00. The SHKSIL stock has a market capitalisation of ₹108.43 (Cr) on NSE/BSE.
Is SHKSIL share price Overvalued or Undervalued?
SHKSIL share price is currently trading at a P/E ratio of 11.97x, compared to the industry average of 13.03x. Based on this relative valuation, the SHKSILSM stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SHKSIL share price?
The 52-week high of SHKSIL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the SHKSILSM share price?
Key factors influencing SHKSIL share price include quarterly earnings growth (Sales Growth: 3.22%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SHKSILSM a good stock for long-term investment?
SHKSILSM shows a 5-year Profit Growth of N/A% and an ROE of 13.34%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.19 before investing in SHKSIL shares.
How does SHKSILSM compare with its industry peers?
SHKSILSM competes with major peers in the Sponge Iron. Investors should compare SHKSIL share price P/E of 11.97x and ROE of 13.34% against the industry averages to determine competitive standing.
What is the P/E ratio of SHKSIL and what does it mean?
SHKSIL share price has a P/E ratio of 11.97x compared to the industry average of 13.03x. Investors pay ₹12 for every ₹1 of annual earnings.
How is SHKSIL performing according to Bull Run's analysis?
SHKSIL has a Bull Run fundamental score of 34.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHKSIL belong to?
SHKSIL operates in the Sponge Iron industry. This classification helps understand the competitive landscape and sector-specific trends affecting SHKSILSM share price.
What is Return on Equity (ROE) and why is it important for SHKSIL?
SHKSIL has an ROE of 13.34%, which shows decent profitability but room for improvement. ROE measures how efficiently SHKSILSM generates profits from shareholders capital.
How is SHKSIL debt-to-equity ratio and what does it indicate?
SHKSIL has a debt-to-equity ratio of 0.19, which indicates conservative financing with low financial risk.
What is SHKSIL dividend yield and is it a good dividend stock?
SHKSIL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in SHKSILSM shares.
How has SHKSIL share price grown over the past 5 years?
SHKSIL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SHKSIL and why does it matter?
Promoters hold 73.58% of SHKSIL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in SHKSILSM.
What is SHKSIL market capitalisation category?
SHKSIL has a market capitalisation of ₹108 crores, placing it in the Small-cap category.
How volatile is SHKSIL stock?
SHKSIL has a beta of N/A. A beta > 1 suggests the SHKSILSM stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHKSIL operating profit margin trend?
SHKSIL has a 5-year average Operating Profit Margin (OPM) of 14.31%, indicating the company's operational efficiency.
How is SHKSIL quarterly performance?
Recent quarterly performance shows SHKSILSM YoY Sales Growth of 3.22% and YoY Profit Growth of -2.92%.
What is the institutional holding pattern in SHKSIL?
SHKSIL has FII holding of 1.94% and DII holding of 3.22%. Significant institutional holding often suggests professional confidence in the SHKSILSM stock.