ScoreWhy is Shilchar Technologies Ltd ?
1
With ROE of 42.3, it has a Very Expensive valuation with a 10.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.03%, its profits have risen by 64.7% ; the PEG ratio of the company is 0.4
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.03% 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shilchar Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shilchar Tech.
-1.82%
-0.66
50.37%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.40%
EBIT Growth (5y)
97.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.81
Tax Ratio
25.71%
Dividend Payout Ratio
10.38%
Pledged Shares
0
Institutional Holding
4.24%
ROCE (avg)
48.78%
ROE (avg)
33.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
56
Price to Book Value
9.61
EV to EBIT
17.10
EV to EBITDA
16.81
EV to Capital Employed
15.63
EV to Sales
5.27
PEG Ratio
0.36
Dividend Yield
0.35%
ROCE (Latest)
87.59%
ROE (Latest)
44.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 341.54 cr has Grown at 20.13%
PAT(Latest six months)
At Rs 88.28 cr has Grown at 30.79%
-1What is not working for the Company
PBT LESS OI(Q)
At Rs 51.28 cr has Fallen at -5.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Shilchar Tech.
Net Sales - Latest six months
At Rs 341.54 cr has Grown at 20.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 88.28 cr has Grown at 30.79%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Shilchar Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.28 cr has Fallen at -5.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 54.00 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
