S

Shri Bajrang Alliance Limited

SHBAJRG
Market snapshot · 2026-08-11 00:37 UTC

177.43

₹-3.92 (-2.16%)

MARKET CAP

STOCK P/E

52W HIGH

₹214.95

52W LOW

₹150.50

BOOK VALUE

₹426.32

EPS

ROE

12.31%

SECTOR

Materials

DEBT/EQUITY

27.11

VOLUME

6,588

P/B RATIO

0.42x

PEG RATIO

Sector

Materials

Themes

Iron & Steel
₹199.22₹188.94₹178.66₹168.38₹158.10VolumeApr '26May '26May '26Jun '26Jun '26Jul '26Jul '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for SHBAJRG.

Coverage check

Price Forecast

Current
₹177.43
High Target
Median Target
Low Target
Now₹177.43Apr '26Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹130.80 - ₹235.8080%
6M₹114.59 - ₹263.6980%
12M₹94.47 - ₹307.0180%
Realized vol: +46.0% · Drift: +6.5%

Revenue Forecast

₹ Cr
PastCurrent

EPS Forecast

₹ / share
PastCurrent
Analyst price target unavailable from FMP/yfinance. EPS forecast unavailable from FMP/yfinance. Revenue forecast unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
64%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Moderate

Fundamentals institutional score is 52 using EVA spread proxy 0.3%.

Valuation

Fairly valued

Valuation institutional score is 60 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 82 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Neutral. technical structure provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals ModerateValuation Fairly valuedTechnical Structure Strong Trend

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score82%
Fundamental Score52%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

EV/EBITDA
Undervalued

5Y Average

30.59

Current

30.67

Overvalued

31.75

Undervalued

29.84

P/B
Undervalued

5Y Average

Current

0.42

Overvalued

0.48

Undervalued

0.35

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Financial chart data is not available for this company right now.

Results

Income statement data not available.

All values in ₹ Crores unless otherwise stated. Source: Company filings.

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters63.96%63.96%63.96%63.96%63.96%
Public36.03%36.03%36.02%36.04%36.04%
Others0.01%0.01%0.02%
Jun 2026
Promoters
Public