Shree Karthik Papers Ltd
Fundamental Score
Shree Karthik Papers 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 SHKARTP across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Excellent EPS Growth (94.73% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (94.73% 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 (74.52%)
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
13 factors identified
Suboptimal ROCE (3.65%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (3.28%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 807.22x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-57.14%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Elevated Debt Levels (D/E: 7.70)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.00x)
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.
Limited Institutional Interest (FII+DII: 0.65%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
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 Shree Karthik Papers Ltd
About SHKARTP
Business Overview
Shree Karthik Papers Limited manufactures and sells papers in India. The company was incorporated in 1991 and is based in Coimbatore, India.
Company Details
Key Leadership
SHKARTP Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Shree Karthik Papers Ltd (SHKARTP)?
As of 09 Feb 2026, 12:24 pm IST, Shree Karthik Papers Ltd (SHKARTP) is currently trading at ₹6.84. The stock has a market capitalization of ₹16.14 (Cr).
Is SHKARTP share price Overvalued or Undervalued?
SHKARTP is currently trading at a P/E ratio of 807.22x, compared to the industry average of 15.36x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Shree Karthik Papers Ltd share price?
Key factors influencing SHKARTP's price include its quarterly earnings growth (Sales Growth: 5.80%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shree Karthik Papers Ltd a good stock for long-term investment?
Shree Karthik Papers Ltd shows a 5-year Profit Growth of 94.73% and an ROE of 11.05%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 7.70 before investing.
How does Shree Karthik Papers Ltd compare with its industry peers?
Shree Karthik Papers Ltd competes with major peers in the Paper & Paper Products. Investors should compare SHKARTP's P/E of 807.22x and ROE of 11.05% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHKARTP and what does it mean?
SHKARTP has a P/E ratio of 807.22x compared to the industry average of 15.36x. 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 ₹807 for every ₹1 of annual earnings.
How is SHKARTP performing according to Bull Run's analysis?
SHKARTP has a Bull Run fundamental score of 28/100, 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 SHKARTP belong to?
SHKARTP operates in the Paper & Paper Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shree Karthik Papers Ltd.
What is Return on Equity (ROE) and why is it important for SHKARTP?
SHKARTP has an ROE of 11.05%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Shree Karthik Papers Ltd generates profits from shareholders' equity.
How is SHKARTP's debt-to-equity ratio and what does it indicate?
SHKARTP has a debt-to-equity ratio of 7.70, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SHKARTP's dividend yield and is it a good dividend stock?
SHKARTP offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SHKARTP grown over the past 5 years?
SHKARTP has achieved 5-year growth rates of: Sales Growth 5.39%, Profit Growth 94.73%, and EPS Growth 94.73%.
What is the promoter holding in SHKARTP and why does it matter?
Promoters hold 74.52% of SHKARTP shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHKARTP's market capitalization category?
SHKARTP has a market capitalization of ₹16 crores, placing it in the Small-cap category.
How volatile is SHKARTP stock?
SHKARTP 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 SHKARTP?
SHKARTP has a 52-week high of ₹N/A and low of ₹N/A.
What is SHKARTP's operating profit margin trend?
SHKARTP has a 5-year average Operating Profit Margin (OPM) of 3.28%, indicating the company's operational efficiency.
How is SHKARTP's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 5.80% and YoY Profit Growth of -57.14%.
What is the institutional holding pattern in SHKARTP?
SHKARTP has FII holding of 0.50% and DII holding of 0.15%. Significant institutional holding often suggests professional confidence in the stock.