Sector pending / Agricultural Production CropsUpdated 2026-05-10 22:07 UTC

NSE/SHEEL stock hub

NSE/SHEEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

905.7M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SHEEL

In the news

Latest news · NSE/SHEEL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.5

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC14.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SHEEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

148

Groups with data

Currency

INR

Showing 148 of 148 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Enterprise value	INR 1.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Agricultural Production Crops
Last refreshed	2026-05-10
Market cap	INR 905.7M
Price	INR 44.5
Price currency	INR
Sic	0100
Symbol	nse/SHEEL
Website	https://sheelbiotech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.13%
EV Earnings	8.04x
EV/EBIT	6.41x
EV/EBITDA	6.09x
EV/FCF	67.42x
EV/Sales	1.05x
FCF yield	1.92%
P/B ratio	1.08x
P/E ratio	4.48x
P/S ratio	0.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.3%
EBITDA Margin	17.17%
FCF margin	1.55%
Gross margin	36.17%
Gross Profit	INR 406.3M
Net Income	INR 146.1M
Pretax Margin	14.9%
Profit Margin	13.01%
ROCE	19.78
ROIC	14.41
Roic5y	9.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue Growth	10.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 1.2B
Cash	INR 2M
Current Assets	INR 1.1B
Current Liabilities	INR 313.4M
Debt	INR 270.6M
Debt EBITDA	INR 1.4
Debt Equity	INR 0.32
Debt FCF	INR 15.54
Equity	INR 840.6M
Interest Coverage	10.19
Liabilities	INR 398.4M
Long Term Assets	INR 130.3M
Long Term Liabilities	INR 85M
Net Cash	INR -268.5M
Net Cash By Market Cap	INR -29.65
Net Debt EBITDA	INR 1.39
Net Debt Equity	INR 0.32
Net Debt FCF	INR 15.42
Tangible Book Value	INR 840.5M
Tangible Book Value Per Share	INR 57.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.54
Net Working Capital	INR 985.3M
Quick ratio	1.65
Working Capital	INR 795.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.56%
Payout Ratio	10.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	50.63
All Time High	95.55
All Time High Change	-53.43%
All Time High Date	2025-10-08
All Time Low	37.8
All Time Low Change	17.72%
All Time Low Date	2026-04-01
ATR	2.67
Beta1y	0.9
Ch YTD	-37.32
High	44.5
High52	95.55
High52 Date	2025-10-08
High52ch	-53.43%
Low	44.5
Low52	37.8
Low52 Date	2026-04-01
Low52ch	17.73%
Ma50ch	-12.11%
RSI	45.03
RSI Monthly	0
RSI Weekly	28.71
Sharpe ratio	-1.87x
Sortino ratio	-2.47
Total Return	-0.56%
Tr YTD	-37.32
Tr1m	5.95%
Tr1w	0.23%
Tr3m	-36.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 183.1M
Operating margin	16.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,683,100%
Net Borrowing	487,000
Shares Insiders	63.65%
Shares Out	20,352,550
Shares Qo Q	0%
Shares Yo Y	0.56%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 17.4M
Average Volume	20,300x
Bv Per Share	57.97
CAPEX	INR -10.3M
Ch1m	5.95
Ch1w	0.23
Ch3m	-36.43
Ch6m	-42.58
Change	-2.73%
Change From Open	0
Close	45.75
Days Gap	-2.73
Depreciation Amortization	9,778,000
Dollar Volume	89,000
Earnings Date	2026-09-25
EBIT	INR 183.1M
EBITDA	INR 192.9M
EPS	INR 9.94
F Score	2
FCF	INR 17.4M
FCF EV Yield	1.48x
FCF Per Share	INR 0.86
Financing CF	-32,433,000
Fiscal Year End	March
Founded	1,991
Graham Number	113.87522
Graham Upside	155.9
Income Tax	INR 21.3M
Investing CF	-4,950,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Ma20	46.58
Ma20ch	-4.46%
Net CF	-9,700,000
Next Earnings Date	2026-09-25
Open	44.5
P FCF Ratio	52
P OCF Ratio	32.72
Ppne	69,950,000
Price Date	2026-05-08
Price EBITDA	INR 4.69
Ptbv Ratio	1.08
Relative Volume	0.1x
Revenue	1,123,246,000x
Tax By Revenue	1.89x
Tax Rate	12.7%
Tr6m	-42.58%
Volume	2,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SHEEL pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/SHEEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+63.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

NSE/SHEEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SHEEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SHEEL stock rating?

nse/SHEEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SHEEL analysis?

The full report lives at /stocks/nse/SHEEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SHEEL?

The latest report frames nse/SHEEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SHEEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.