ScoreWhy is Shukra Bullions Ltd ?
1
Weak Long Term Fundamental Strength with a -3.70% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.01
- The company has been able to generate a Return on Equity (avg) of 0.71% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 2.1, it has a Very Expensive valuation with a 5.9 Price to Book Value
- Over the past year, while the stock has generated a return of -18.90%, its profits have risen by 2% ; the PEG ratio of the company is 2.8
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Shukra Bullions
48.04%
-0.28
66.51%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.70%
EBIT Growth (5y)
0.79%
EBIT to Interest (avg)
0.11
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.30
Tax Ratio
10.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.98%
ROCE (avg)
0.39%
ROE (avg)
5.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
645
Industry P/E
49
Price to Book Value
10.18
EV to EBIT
19.20
EV to EBITDA
19.20
EV to Capital Employed
10.97
EV to Sales
10.55
PEG Ratio
6.45
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
1.58%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 0.07 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Shukra Bullions
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.07 cr
than preceding 12 month period ended Dec 2025 of Rs 0.05 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
