Shree Karthik Papers Ltd Stock Price Today (NSE: SHKARTP)
Fundamental Score
Shree Karthik Papers Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shree Karthik Papers Ltd share price today is ₹7.01, up +0.00% on NSE/BSE as of 20 February 2026. Shree Karthik Papers Ltd (SHKARTP) is a Small-cap company in the Paper & Paper Products sector with a market capitalisation of ₹16.14 (Cr). The 52-week high for SHKARTP share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 807.22x, SHKARTP is currently trading above its industry average P/E of 15.36x. The company has a Return on Equity (ROE) of 11.05% and a debt-to-equity ratio of 7.70.
Shree Karthik Papers Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shree Karthik Papers 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
Shree Karthik Papers Share Price Analysis: A ROCE-Focused Perspective
The paper and paper products industry is currently experiencing a dynamic shift, with increasing emphasis on sustainable sourcing and eco-friendly manufacturing processes. This evolution significantly impacts profitability and investor sentiment. This analysis focuses on the financial health of Shree Karthik Papers Ltd., particularly concerning its Return on Capital Employed (ROCE). Currently, the Shree Karthik Papers share price sits at ₹6.769999980926514, with a Price-to-Earnings (PE) ratio of 807.22 and a ROCE of 3.65%.
The exceptionally high PE ratio suggests that the market anticipates substantial future earnings growth. However, this expectation needs to be carefully evaluated in light of the company's ROCE. A ROCE of 3.65% indicates the company generates ₹3.65 of profit for every ₹100 of capital employed. In comparison to its peers, it is imperative to assess whether Shree Karthik Papers Ltd.'s ROCE adequately justifies its valuation. For instance, contrasting Shree Karthik Papers Ltd with a peer like
Soma Papers & Industries Ltd might reveal differences in management quality driving disparate ROCE figures, which could suggest varying capital allocation efficiencies and operational effectiveness.The ROCE significantly influences a company's competitive moat. A low ROCE, such as 3.65%, can hinder a company's ability to reinvest in its business, develop innovative products, and expand its market share. This limitation potentially weakens its competitive advantage. Furthermore, consistently low ROCE figures could signal underlying operational inefficiencies or challenges in managing capital effectively. The company's ability to improve its ROCE will be crucial in substantiating its high PE ratio and building a stronger economic moat within the paper industry.
This financial analysis, focused on ROCE efficiency, is part of a comprehensive 80-parameter fundamental audit of Shree Karthik Papers Ltd., verified by Sweta Mishra. This observation-based assessment aims to provide a clearer picture of the company's financial performance and efficiency. This analysis refrains from making any buy/sell recommendations and serves solely for informational purposes.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shree Karthik Papers Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Balanced Promoter Holding (74.52%)
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
8 factors identified
Suboptimal ROCE (3.65%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (3.28%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
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.
Profit Decline Concern (-57.14%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
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.
Weak Interest Coverage (1.00x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.65%)
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.
Shree Karthik Papers Ltd Financial Statements
Comprehensive financial data for Shree Karthik Papers Ltd including income statement, balance sheet and cash flow
About SHKARTP (Shree Karthik Papers Ltd)
Shree Karthik Papers Ltd (SHKARTP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Paper & Paper Products sector with a current market capitalisation of ₹16.14 (Cr). Shree Karthik Papers Ltd has delivered a Return on Equity (ROE) of 11.05% and a ROCE of 3.65%. The debt-to-equity ratio stands at 7.70, reflecting the company's capital structure. Investors tracking SHKARTP share price can monitor key metrics including P/E ratio, promoter holding of 74.52%, and quarterly earnings growth.
Company Details
Key Leadership
SHKARTP Share Price: Frequently Asked Questions
What is the current share price of Shree Karthik Papers Ltd (SHKARTP)?
As of 20 Feb 2026, 06:24 am IST, Shree Karthik Papers Ltd share price is ₹7.01. The SHKARTP stock has a market capitalisation of ₹16.14 (Cr) on NSE/BSE.
Is SHKARTP share price Overvalued or Undervalued?
SHKARTP share price 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 Shree Karthik Papers Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SHKARTP share price?
The 52-week high of SHKARTP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shree Karthik Papers Ltd share price?
Key factors influencing SHKARTP share price include 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 in SHKARTP shares.
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 share price P/E of 807.22x and ROE of 11.05% against the industry averages to determine competitive standing.
What is the P/E ratio of SHKARTP and what does it mean?
SHKARTP share price has a P/E ratio of 807.22x compared to the industry average of 15.36x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Shree Karthik Papers Ltd generates profits from shareholders capital.
How is SHKARTP 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.
What is SHKARTP dividend yield and is it a good dividend stock?
SHKARTP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Shree Karthik Papers Ltd shares.
How has SHKARTP share price 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% pledged. High promoter holding often indicates strong management confidence in Shree Karthik Papers Ltd.
What is SHKARTP market capitalisation category?
SHKARTP has a market capitalisation 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 Shree Karthik Papers Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHKARTP 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 quarterly performance?
Recent quarterly performance shows Shree Karthik Papers Ltd 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 Shree Karthik Papers Ltd stock.