Price
Financials
Standalone, Rs crore| Sep 2024 | Sep 2025 | |
|---|---|---|
| Sales | 11 | 22 |
| Expenses | 14 | 20 |
| Operating Profit | -2 | 2 |
| OPM % | -22% | 8% |
| Other Income | 0 | 0 |
| Interest | 1 | 1 |
| Depreciation | 0 | 1 |
| Profit before tax | -4 | 0 |
| Tax % | 3% | 24% |
| Net Profit | -4 | 0 |
| EPS in Rs | -2.53 | 0.13 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 63 | 84 | 89 | 103 | 102 | 110 |
| Expenses | 56 | 78 | 80 | 89 | 87 | 94 |
| Operating Profit | 7 | 6 | 9 | 14 | 15 | 16 |
| OPM % | 10% | 8% | 10% | 14% | 15% | 15% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 1 | 1 | 2 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 5 | 6 | 12 | 13 | 14 |
| Tax % | 0% | 2% | 20% | 15% | 16% | 16% |
| Net Profit | 5 | 5 | 5 | 10 | 11 | 12 |
| EPS in Rs | 11.58 | 10.88 | 12.26 | 25.27 | 7.20 | 5.78 |
| Dividend Payout % | 0% | 28% | 25% | 12% | 14% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 12% | 7% | 8% | ||
| Compounded Profit Growth | % | 20% | 32% | 13% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 11% | 13% | 11% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 15 | 20 |
| Reserves | 53 | 56 | 59 | 69 | 69 | 107 |
| Borrowings | 21 | 24 | 19 | 24 | 17 | 9 |
| Other Liabilities | 4 | 10 | 11 | 10 | 10 | 10 |
| Total Liabilities | 82 | 93 | 94 | 106 | 111 | 146 |
| Fixed Assets | 8 | 8 | 8 | 7 | 7 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 0 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 75 | 84 | 85 | 98 | 103 | 132 |
| Total Assets | 82 | 93 | 94 | 106 | 111 | 146 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 9 | -1 | 9 | -18 | |
| Cash from Investing Activity | -2 | -2 | -0 | -2 | -7 | |
| Cash from Financing Activity | -0 | -7 | 2 | -6 | 26 | |
| Net Cash Flow | -0 | -0 | 0 | -0 | 2 | |
| Free Cash Flow | 1 | 8 | -1 | 7 | -24 | |
| CFO/OP | 37% | 105% | 3% | 71% | -94% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 352 | 280 | 230 | 204 | 198 | 205 |
| Inventory Days | 55 | 120 | 177 | 263 | 272 | 212 |
| Days Payable | 30 | 85 | 75 | 37 | 29 | 22 |
| Cash Conversion Cycle | 377 | 315 | 332 | 430 | 441 | 395 |
| Working Capital Days | 348 | 274 | 255 | 256 | 275 | 361 |
| ROCE % | 7% | 10% | 15% | 14% | 13% |
| Mar 2026 | |
|---|---|
| Promoters | 72.29% |
| DIIs | 9.49% |
| Public | 18.22% |
| No. of Shareholders | 395 |
Fundamentals
Market Cap₹ 123 Cr.
Current Price₹ 60.2
Stock P/E10.4
Book Value₹ 62.4
ROCE13.5 %
ROE11.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)13%
Standalone figures.
Valuation
Market capRs 123 Cr
Enterprise valueRs 146 Cr
P/E (TTM)27.17x
Price to book2.05x
Price to sales1.45x
EV / EBITDA21.73x
EV / EBIT25.27x
EV / sales1.73x
Price to cash flow55.95x
Earnings yield3.68%
Dividend yield1.04%
Profitability
Operating margin (excl. other income)7.56%
Operating margin (incl. other income)7.95%
EBITDA margin7.95%
Pre-tax margin5.44%
Net profit margin5.34%
ROE7.75%
ROCE7.16%
ROA5.14%
ROIC (approx.)6.81%
Tax rate1.96%
Other income / net worth0.55%
Growth
Sales growth (latest year)33.99%
Profit growth (latest year)-6.04%
Per share
EPS (TTM)Rs 2.22
EPS (latest year)Rs 10.88
Book value per shareRs 29.36
Sales per shareRs 41.46
Cash flow per shareRs 1.08
Free cash flow per shareRs -11.79
Dividend per share (latest year)Rs 3.09
Dividends
Dividend payout28.38%
Efficiency
Asset turnover0.91x
Fixed asset turnover11.03x
Inventory turnover4.04x
Inventory days90 days
Debtor days280 days
Debtors turnover1.30x
Creditor days22 days
Cash conversion cycle395 days
Working capital days361 days
Leverage
Total debtRs 24 Cr
Cash and bankRs 0 Cr
Net debtRs 23 Cr
Debt to equity0.39x
Net debt / EBITDA3.47x
Interest coverage4.89x
Owners' fund to total sources64.19%
Debt to assets25.33%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -24 Cr
FCFE (approx.: FCF + change in debt)Rs -22 Cr
Cash from ops / profit, 5 years0.02x
Sales to cash flow38.53x
Statement figures
Net sales (TTM)Rs 84 Cr
Net sales (latest year)Rs 84 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 48 Cr
Total expenditure (latest year)Rs 78 Cr
Total income (latest year)Rs 85 Cr
Share capitalRs 4 Cr
ReservesRs 56 Cr
Shareholders' fundsRs 60 Cr
Total assetsRs 93 Cr
Net blockRs 8 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 1 Cr
ReceivablesRs 65 Cr
InventoryRs 12 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)2.04
Ownership
Promoter holding72.29%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SHEEL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.3% | -2.8% | +3.1 pts |
| 1 month | -7.5% | -6.8% | -0.7 pts |
| 3 months | +46.8% | -7.6% | +54.4 pts |
| 6 months | -14.0% | +0.4% | -14.4 pts |
Red flags
F-score 5 of 8| look | Inventory outrunning sales Inventory grew 88% vs sales +34% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Sheel Biotech Ltd?
Sheel Biotech Ltd (SHEEL) has a market capitalisation of Rs 123 Cr. at the 2026-09-29 close.
What is the P/E ratio of Sheel Biotech Ltd?
Sheel Biotech Ltd trades at a P/E of 10.4 on trailing twelve-month profit, at the 2026-09-29 close.
What is the 52-week high and low of Sheel Biotech Ltd?
The 52-week high is Rs 95.55 and the 52-week low is Rs 37.80.