Sharika Enterprises Ltd Stock Price Today (NSE: SHARIKA)
Fundamental Score
Sharika Enterprises Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Sharika Enterprises Ltd share price today is ₹9.02, down 9.75% on NSE/BSE as of 30 March 2026. Sharika Enterprises Ltd (SHARIKA) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹59.97 (Cr). The 52-week high for SHARIKA share price is ₹21.89 and the 52-week low is ₹8.81. At a P/E ratio of 211.34x, SHARIKA is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 0.24% and a debt-to-equity ratio of 0.93.
Sharika Enterprises Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sharika Enterprises 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
Sharika Enterprises Share Price: A Conservative Value Investor's Perspective
The dynamics of the Trading and Distributors sector are fundamentally shifting, with thin margins often squeezed further by increasing competition and volatile input costs. In this environment, careful capital allocation is paramount. This analysis examines the Sharika Enterprises share price (₹12.22) from the perspective of a conservative value investor prioritizing capital safety. This is part of an 80-parameter fundamental audit verified by Sweta Mishra.
Currently, Sharika Enterprises trades at a Price-to-Earnings (PE) ratio of 211.34. This valuation appears quite rich, especially considering the company's Return on Capital Employed (ROCE) of only 4.53%. This low ROCE raises serious concerns about the company's ability to generate sufficient returns on its invested capital. A higher ROCE generally indicates better capital allocation and a stronger competitive advantage.
A low ROCE of 4.53% also significantly weakens the company’s economic moat. In essence, it suggests Sharika Enterprises struggles to sustainably generate excess returns above its cost of capital. Without a robust economic moat, the business becomes more susceptible to competitive pressures and fluctuations in the market, potentially impacting its long-term profitability and, consequently, shareholder value.
When evaluating management quality, comparing Sharika Enterprises Ltd. with peers like
Prismx Global Ventures Ltd may offer insights. While specific information regarding Prismx Global Venture's management is unavailable here, a thorough comparative analysis of their capital allocation decisions, operational efficiency, and strategic vision would be crucial. Prudent management is vital for navigating the challenging landscape of the trading and distribution sector.Based on these observations, a conservative value investor would likely proceed with caution. The high PE ratio coupled with a low ROCE suggests the market may be overly optimistic about Sharika Enterprises' future prospects. Further in-depth research and a detailed understanding of the company's specific competitive advantages are warranted before considering an investment.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sharika Enterprises Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHARIKA across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Consistent Growth Track Record (23.92% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Balanced Promoter Holding (55.16%)
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
9 factors identified
Below-Average Return on Equity (0.24%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.53%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.91%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 211.34x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Revenue Contraction (-14.10%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-16.26% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-16.30% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (0.10x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
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.
Sharika Enterprises Ltd Financial Statements
Comprehensive financial data for Sharika Enterprises Ltd including income statement, balance sheet and cash flow
About SHARIKA (Sharika Enterprises Ltd)
Sharika Enterprises Ltd is a dynamic force in the Indian trading and distribution landscape, navigating the complexities of infrastructure development and energy solutions. As a mu...lti-faceted organization, Sharika excels in sourcing, supplying, and deploying a wide array of specialized equipment and components critical for modernizing electrical networks and industrial systems. Beyond simply moving products, Sharika strategically positions itself as a solutions provider, bridging the gap between manufacturers and end-users with comprehensive support throughout the project lifecycle. This commitment extends from initial consultation and technical expertise to seamless delivery and ongoing maintenance, ensuring optimal performance and client satisfaction. Sharika's dedication to quality and reliability solidifies its reputation as a trusted partner in India's evolving industrial landscape. Sharika operates as a key facilitator in bringing cutting-edge technologies to the Indian market, particularly within the power distribution sector. Its portfolio encompasses a range of sophisticated equipment, designed to enhance the efficiency, reliability, and safety of electrical grids. Think advanced switchgear solutions, intelligent monitoring systems, and fault detection technologies - all carefully curated to meet the specific demands of diverse industries. The company’s strength lies not only in its product offerings, but also in its ability to provide tailored solutions, adapting to the unique challenges faced by its clients. By providing localized support and customized applications, Sharika ensures that imported technologies are seamlessly integrated into existing infrastructure. Sharika further distinguishes itself through a commitment to value-added services, extending beyond simple trading and distribution. This includes providing installation support, comprehensive training programs, and proactive maintenance services, creating enduring relationships with clients. The company actively participates in project development, offering technical guidance and logistical support from the initial planning stages. This collaborative approach ensures that projects are completed efficiently and effectively, delivering tangible benefits to its clients. With a focus on innovation and a dedication to customer satisfaction, Sharika plays a crucial role in shaping the future of infrastructure development in India.
Company Details
Key Leadership
Latest News
SHARIKA Share Price: Frequently Asked Questions
What is the current share price of Sharika Enterprises Ltd (SHARIKA)?
As of 30 Mar 2026, 12:04 pm IST, Sharika Enterprises Ltd share price is ₹9.02. The SHARIKA stock has a market capitalisation of ₹59.97 (Cr) on NSE/BSE.
Is SHARIKA share price Overvalued or Undervalued?
SHARIKA share price is currently trading at a P/E ratio of 211.34x, compared to the industry average of 35.45x. Based on this relative valuation, the Sharika Enterprises Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SHARIKA share price?
The 52-week high of SHARIKA share price is ₹21.89 and the 52-week low is ₹8.81. These values are updated daily from NSE/BSE price data.
What factors affect the Sharika Enterprises Ltd share price?
Key factors influencing SHARIKA share price include quarterly earnings growth (Sales Growth: -14.10%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sharika Enterprises Ltd a good stock for long-term investment?
Sharika Enterprises Ltd shows a 5-year Profit Growth of -16.30% and an ROE of 0.24%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.93 before investing in SHARIKA shares.
How does Sharika Enterprises Ltd compare with its industry peers?
Sharika Enterprises Ltd competes with major peers in the Trading & Distributors. Investors should compare SHARIKA share price P/E of 211.34x and ROE of 0.24% against the industry averages to determine competitive standing.
What is the P/E ratio of SHARIKA and what does it mean?
SHARIKA share price has a P/E ratio of 211.34x compared to the industry average of 35.45x. Investors pay ₹211 for every ₹1 of annual earnings.
How is SHARIKA performing according to Bull Run's analysis?
SHARIKA has a Bull Run fundamental score of 18.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHARIKA belong to?
SHARIKA operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sharika Enterprises Ltd share price.
What is Return on Equity (ROE) and why is it important for SHARIKA?
SHARIKA has an ROE of 0.24%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sharika Enterprises Ltd generates profits from shareholders capital.
How is SHARIKA debt-to-equity ratio and what does it indicate?
SHARIKA has a debt-to-equity ratio of 0.93, which indicates moderate leverage that should be monitored.
What is SHARIKA dividend yield and is it a good dividend stock?
SHARIKA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sharika Enterprises Ltd shares.
How has SHARIKA share price grown over the past 5 years?
SHARIKA has achieved 5-year growth rates of: Sales Growth 23.92%, Profit Growth -16.30%, and EPS Growth -16.26%.
What is the promoter holding in SHARIKA and why does it matter?
Promoters hold 55.16% of SHARIKA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sharika Enterprises Ltd.
What is SHARIKA market capitalisation category?
SHARIKA has a market capitalisation of ₹60 crores, placing it in the Small-cap category.
How volatile is SHARIKA stock?
SHARIKA has a beta of N/A. A beta > 1 suggests the Sharika Enterprises Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHARIKA operating profit margin trend?
SHARIKA has a 5-year average Operating Profit Margin (OPM) of 1.91%, indicating the company's operational efficiency.
How is SHARIKA quarterly performance?
Recent quarterly performance shows Sharika Enterprises Ltd YoY Sales Growth of -14.10% and YoY Profit Growth of -1.63%.
What is the institutional holding pattern in SHARIKA?
SHARIKA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sharika Enterprises Ltd stock.