ScoreWhy is Shalimar Wires Industries Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 9.81% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.87 times
- The company has been able to generate a Return on Equity (avg) of 2.81% signifying low profitability per unit of shareholders funds
2
45.03% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.61% returns
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shalimar Wires for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shalimar Wires
-16.37%
-0.29
50.46%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.78%
EBIT Growth (5y)
46.82%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
6.75
Net Debt to Equity (avg)
2.01
Sales to Capital Employed (avg)
0.97
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
45.03%
Institutional Holding
27.60%
ROCE (avg)
5.33%
ROE (avg)
2.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
20
Price to Book Value
1.93
EV to EBIT
9.93
EV to EBITDA
5.52
EV to Capital Employed
1.31
EV to Sales
1.12
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
12.14%
ROE (Latest)
10.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
Higher at Rs 2.49 cr
DEBT-EQUITY RATIO(HY)
Lowest at 2.31 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 12.16 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shalimar Wires
Profit After Tax (PAT) - Latest six months
At Rs 2.49 cr has Grown at 283.08%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.49 cr
than preceding 12 month period ended Dec 2025 of Rs 2.18 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 2.31 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 12.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
