Shukra Bullions

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: INE561E01015
NSEID:
BSEID: 531506
View on BSE

INR

42.62

0.00 (0.00%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 109

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Esaar (India)

Shukra Bullions

Zenlabs Ethica

ERP Soft Systems

Sawaca Enterpri.

Rapid Invest.

Kaarya Facilit.

Triliance Poly

Vrundavan Planta

Jayatma Enterp.

Amalgamated Elec

Why is Shukra Bullions Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.48%

Poor long term growth as Net Sales has grown by an annual rate of 11.70% and Operating profit at 1.36% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.11

Flat results in Mar 26

With ROE of 3.4, it has a Very Expensive valuation with a 11.9 Price to Book Value

Over the past year, while the stock has generated a return of 127.06%, its profits have risen by 1% ; the PEG ratio of the company is 14.3

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shukra Bullions for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shukra Bullions

127.06%

2.27

56.04%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.70%

EBIT Growth (5y)

1.36%

EBIT to Interest (avg)

0.11

Debt to EBITDA (avg)

3.32

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.29

Tax Ratio

30.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.98%

ROCE (avg)

0.81%

ROE (avg)

6.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

356

Industry P/E

Price to Book Value

11.94

EV to EBIT

21.23

EV to EBITDA

21.23

EV to Capital Employed

12.94

EV to Sales

13.10

PEG Ratio

14.25

Dividend Yield

ROCE (Latest)

3.66%

ROE (Latest)

3.35%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PAT(Latest six months)

Higher at Rs 0.02 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Shukra Bullions

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.02 cr

than preceding 12 month period ended Mar 2026 of Rs -0.01 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)