ScoreWhy is Stylam Industries Ltd ?
1
High Management Efficiency with a high ROE of 21.38%
2
Company has a low Debt to Equity ratio (avg) at 0.07 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 21.29% and Operating profit at 25.61%
4
Flat results in Sep 25
- DPR(Y) Lowest at 0.00%
5
With ROE of 17.3, it has a Expensive valuation with a 5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.14%, its profits have fallen by -5.6%
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.3% over the previous quarter and collectively hold 16.4% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.14% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stylam Industrie should be less than 10%
- Overall Portfolio exposure to Plywood Boards/ Laminates should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plywood Boards/ Laminates)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stylam Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stylam Industrie
10.49%
-0.45
42.40%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.82%
EBIT Growth (5y)
25.85%
EBIT to Interest (avg)
43.38
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.28%
ROCE (avg)
28.30%
ROE (avg)
21.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
34
Price to Book Value
5.14
EV to EBIT
19.71
EV to EBITDA
17.72
EV to Capital Employed
5.30
EV to Sales
3.32
PEG Ratio
3.34
Dividend Yield
NA
ROCE (Latest)
25.37%
ROE (Latest)
17.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBT LESS OI(Q)
Highest at Rs 58.16 cr.
PAT(Q)
Highest at Rs 46.02 cr.
EPS(Q)
Highest at Rs 27.17
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Stylam Industrie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.16 cr has Grown at 42.93%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 46.02 cr has Grown at 54.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 58.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 46.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 27.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
