What the six lenses say about SHK — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How SHK’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
China+1 Manufacturing Shift
Supply-chain diversification away from China benefiting Indian chemical and component manufacturers
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.4pp | -1.0pp | -9.5pp | +17.3pp | +12.9pp | -37.7pp |
Nifty 500 Broad-market baseline | -1.5pp | -1.0pp | -10.6pp | +15.7pp | +7.1pp | -43.0pp |
Sector Own-sector index | — | — | -10.3pp | +15.5pp | +1.0pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
SHK daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
SHK ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 470 | 543 | 543 | 567 | 581 | 554 | 584 | 650 |
| ↳ change QoQ | — | +15.3% | +0.1% | +4.4% | +2.3% | -4.6% | +5.4% | +11.3% |
| EBITDA (₹cr) | -41 | 101 | 65 | 73 | 73 | 52 | 55 | 60 |
| EBITDA margin | -8.7% | 18.7% | 12.0% | 12.9% | 12.6% | 9.5% | 9.5% | 9.2% |
| PAT (₹cr) | -87 | 40 | 18 | 103 | 26 | 9 | 33 | 2 |
| ↳ change QoQ | — | +145.9% | -56.0% | +485.4% | -75.1% | -64.1% | +255.8% | -94.5% |
| Net margin | -18.5% | 7.3% | 3.2% | 18.1% | 4.4% | 1.7% | 5.6% | 0.3% |
| EPS (₹) | -6.25 | 2.87 | 1.27 | 7.41 | 1.85 | 0.66 | 2.36 | 0.13 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding SHK (1)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Quantum Small Cap Reg Gr | 1.18% | 254 |
ETFs holding SHK (0)
No tracked ETF holds SHK ≥0.5%.