Annual report
Annual Report 2026
Source: Nse
Sharp Chucks and Machines Ltd. (SCML)
SME CapIndustrials stocks · SME cap · NSE
Sharp Chucks and Machines Ltd. operates in Chucks & Machines, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Jun, 08:44 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
50NeutralSMA20 +8.7% / mo · MACD +
Stock trend: 53
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SCMLD candles · FIT view-35.6%Latest close ₹89.45 on 2026-10-21
Bar
-2.1%
RSI
50
MACD hist
0.22
52W pos
23%
2026-10-21O ₹91.40H ₹101.90L ₹85.50C ₹89.45Vol 22,000 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SCMLNifty India ManufacturingNifty 500
- SCML
- +12.5%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- +19.0 pp
Chart stats
21 Oct 2026- From 52W high
- -43.9%
- 52W range position
- 23%
- ATR (14)
- 6.8%
- Volume vs 20D
- 0.80x
- Avg traded value
- ₹0.3 Cr
- 20D price channel
- ₹68.7 - ₹110
₹159.5
₹68.7 - ₹159.5
₹6.1
Latest completed session
20-session average
94.2% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE52
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad2
Revenue +34.3% · PAT -25.0% YoY
Technical
Neutral50
Price trend and sector-relative-strength timing.
Valuation
Legacy model+70.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence62
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 2/100PAT -25% YoY · margin compression · Rev +34% YoY · +6% QoQ
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹141 Cr | +34.3% | +6.0% |
| EBITDA | ₹16 Cr | NDF | -5.9% |
| Operating margin | 11.0% | NDF | -200 bps |
| PAT | ₹3 Cr | -25.0% | -50.0% |
| PAT margin | 2.1% | NDF | -238 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.20
- P/B
- 1.13
- EV/EBITDA
- 5.90
- Market Cap
- 121.00Cr
Profitability
- ROE
- 9.62%
- ROCE
- 12.30%
- ROA
- 3.07%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 15.00%
- EPS 5Y
- 23.00%
- Revenue 3Y
- 16.00%
- EPS 3Y
- 25.00%
Balance Sheet
- Debt/Equity
- 1.14
- Interest Coverage
- 2.54×
- Altman Z
- 2.26
- Book Value
- 88.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- 20.00 Cr
- EPS TTM
- 7.60
Shareholding
- Promoter Hold
- 68.25%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 34%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 141+6.0% vs prev
Net Profit
₹ CrLatest: 3.0-50.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 50. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~8.0% over last month) — short-term momentum positive.
- RSI(14) at 50 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 44% off 52W high · 30% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
41
RS percentile
Stage 4 Downtrend
1M return
+18.1%
3M return
+13.9%
6M return
-38.0%
1Y return
-14.4%
RS 1D
-13
RS 20D
+20
Sector rank
#2
Industry rank
#22
Stage evidence
- Price is 11.6% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -5.4%.
50-DMA
price above
200-DMA
price below
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
249 observations
21 Oct 2026Value 81.81-4.76%
RS vs Nifty 50082
Valuation & peers
U-Score 52 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 52 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation27/30
Growth19/25
Quality1/20
Balance Sheet7/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
52
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
52/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 70.0%.
- Valuation contributes 27/30 to the score.
- Growth contributes 19/25 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 1/20; verify the latest quarterly trend.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
13.2
PB
1.1
EV/EBITDA
5.9
ROE
9.6%
ROCE
12.3%
FCF Yield
—
Debt/Equity
1.1
MoS
+70.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
52
Previous: 52
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+70.0%
Previous: +68.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
50
50
50
50
50
50
50
50
50
50
52
52
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹122.95
+27.2% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹298.68
+70.0% MoS
PEG
0.55
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AMEYA
SME
Ameya Precision Engineers Ltd.
Industrial Machinery
match 61
50
24.3
18.0%
+40%
FAIR VALUE
HOLMARC
SME
Holmarc Opto-Mechatronics Ltd.
Industrial Machinery
match 59
26
38.1
19.4%
-569%
OVERVALUED
WOL3D
SME
Wol 3D India Ltd.
Industrial Machinery
match 59
54
13.6
16.2%
+67%
FAIR VALUE
BEWLTD
SME
BEW Engineering Ltd.
Industrial Machinery
match 57
45
16.9
2.7%
+46%
WATCHLIST
EEPL
SME
Eppeltone Engineers Ltd.
Industrial Machinery
match 57
53
15.1
18.8%
+64%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sharp Chucks and Machines Ltd. operates in Chucks & Machines, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
62Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 32nd percentile within Industrials. Main check: balance sheet trust is weak at 53/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
35th percentile
overall median 67 · Industrials: 32nd pctile, median 68 · SME: 41st pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
56
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 68.3%.
- ▸Promoter pledge is zero.
- ▸OPM spread across recent quarters is 2%.
Trust risks
- ▸Promoter holding fell 1.5%.
- ▸Debt/equity is 1.14.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sharp Chucks and Machines Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.