ScoreWhy is Shish Industries Ltd ?
1
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -17.41 Cr
- ROCE(HY) Lowest at 7.69%
- INTEREST(Q) At Rs 1.73 cr has Grown at 172,999,900.00%
2
With ROCE of 6, it has a Expensive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.89%, its profits have fallen by -0.8%
3
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 -27.89% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shish Industries should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shish Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shish Industries
57.93%
-0.63
44.15%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.16%
EBIT Growth (5y)
56.94%
EBIT to Interest (avg)
4.82
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.27
Tax Ratio
36.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
10.89%
ROE (avg)
16.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
36
Price to Book Value
5.58
EV to EBIT
78.52
EV to EBITDA
46.80
EV to Capital Employed
4.20
EV to Sales
4.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.00%
ROE (Latest)
8.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 19.27 times
-13What is not working for the Company
PAT(Q)
At Rs 1.05 cr has Fallen at -44.7%
INTEREST(Latest six months)
At Rs 1.95 cr has Grown at 29.14%
ROCE(HY)
Lowest at 7.69%
DEBT-EQUITY RATIO(HY)
Highest at 0.45 times
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is working for Shish Industries
Operating Profit to Interest - Quarterly
Highest at 19.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Shish Industries
Profit After Tax (PAT) - Quarterly
At Rs 1.05 cr has Fallen at -44.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 1.95 cr has Grown at 29.14%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.45 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
