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SHANKARA

Shankara Building Products Limited (SHANKARA) Stock Analysis

Shankara Building Products Limited distributes steel, cement, plumbing, and building materials through retail outlets and projects. It operates integrated building solutions stores serving contractors and homeowners. The company aggregates construction inputs with logistics and credit support. It is listed on Indian stock exchanges.

Consumer Cyclical › Home Improvement Retail
147.30
-0.64% 1W  |  -84.20% 52W
Market Cap
357 CR
P/E Ratio
72.2
52W High
1021.4
52W Low
98.2
Div. Yield
2.61%
Beta
-0.5
50 DMA
143.4
200 DMA
121.1
Profit Margin
0.3%
Inst. Own.
3.4%
Trendline Analysis
⚠️ BREAKDOWN₹157.9₹144.1₹130.4₹116.6₹102.925 Mar12 May22 Jun03 Aug21 Sep11.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,132.131,142.491,177.271,376.551,290.97337.291,437.161,639.16323.20279.91420.40340.50350.35
Expenses1,098.131,106.821,138.821,333.561,250.25332.521,396.941,587.76317.31280.49415.41327.32344.24
Operating Profit34.0035.6738.4542.9940.724.7740.2251.405.89-0.584.9913.186.11
OPM %3.00%3.12%3.27%3.12%3.15%1.41%2.80%3.14%1.82%-0.21%1.19%3.87%1.74%
Other Income0.460.581.792.410.531.160.631.100.360.132.483.403.13
Interest7.407.767.929.2615.511.8712.1611.633.033.423.473.894.99
Depreciation3.894.024.033.974.202.174.184.062.042.052.102.032.28
Profit before tax23.1724.4728.2932.1721.541.8924.5136.811.18-5.921.9010.661.97
Tax %25.42%25.58%24.28%24.71%25.49%54.50%27.83%22.71%64.41%-12.84%35.26%31.05%21.83%
Net Profit17.2818.2121.4224.2216.050.8617.6928.450.42-5.161.237.351.54
EPS in Rs7.587.998.8510.016.630.367.3111.760.17-2.130.513.040.64
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-30.0%-8.0%-4.0%
Profit CAGR-58.0%-20.0%-19.0%
Shareholding Pattern
Promoters45.39%
FIIs2.94%
DIIs4.66%
Public39.21%
SHANKARA
Holdings Analysis
Key strengths & risk signals
52
Overall
41
Fundamental
63
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 84.2% in the last year.
WEAK! Trading at 5.3% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (143.4) is above 200-day average (121.1) - positive signal.
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
STRONG POSITION! Current price (147.3) is above both moving averages.
Fundamental & Technical Analysis
52Overall
41Fundamental
63Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -30.5% (DECLINING, 2/15). Profit CAGR: -60.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.61% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.57% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (143.4) is above 200-day average (121.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (147.3) is above both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 84.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 181,620 vs down days: 187,851. Ratio: 0.97x
RSI
3/5
NEUTRAL! RSI at 57.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.3% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.6% (1 week), 4.4% (1 month), 16.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
SHANKARA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q2FY262025-11-20Concall PDF

Peer Comparison

Consumer Cyclical · Home Improvement Retail · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SHANKARA147.3072.20.3%-30.5%-60.7%-84.2%52 BOUNCE FROM SUPPORT+275.0%-79.7%+8.4%+2.9%
BUILDPRO1,279.7023.61.9%29.6%63.4%+54.3%78 BOUNCE FROM SUPPORT+10.9%-14.2%+20.5%-5.3%
VARDHACRLC44.608.612.7%-9.3%-6.1%-1.4%61 HIT RESISTANCE+800.0%+3.8%+12.7%-6.3%
VGL69.00-27.4%-37.8%-21.7%54 BREAKOUT-125.9%-76.9%-1,483.3%-64.5%
GINNIFILA45.0010.99.6%0.5%-15.5%41 BREAKDOWN-14.2%+28.2%+1.4%+14.2%
TOLINS89.401110.3%40.4%92.6%-54.2%61 BREAKDOWN-33.3%-30.3%-11.6%+1.7%
THOMASCOTT236.7016.38.0%59.5%88.6%-38.4%66 BREAKDOWN+54.3%-10.0%+22.1%-15.4%
BELLACASA274.0020.44.0%27.3%37.4%-36.8%65 BREAKOUT-46.8%-45.7%+33.4%+8.4%
Data from TradeAlone · Updated daily

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