ScoreWhy is Shilchar Technologies Ltd ?
1
With a fall in Net Sales of -11.24%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Mar 26 after 17 consecutive negative quarters
- PAT(Q) At Rs 20.86 cr has Fallen at -47.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 43.28%
- OPERATING PROFIT TO NET SALES(Q) Lowest at 16.39%
2
With ROE of 28, it has a Very Expensive valuation with a 9.7 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 -8.97%, its profits have fallen by -16.3%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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, Medium Return
Absolute
Risk Adjusted
Volatility
Shilchar Tech.
-7.39%
-0.16
54.48%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.99%
EBIT Growth (5y)
85.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.82
Tax Ratio
25.45%
Dividend Payout Ratio
6.49%
Pledged Shares
0
Institutional Holding
4.52%
ROCE (avg)
55.88%
ROE (avg)
34.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
54
Price to Book Value
9.18
EV to EBIT
27.31
EV to EBITDA
26.61
EV to Capital Employed
17.39
EV to Sales
6.78
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
76.11%
ROE (Latest)
28.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PAT(Q)
At Rs 20.86 cr has Fallen at -47.2% (vs previous 4Q average
ROCE(HY)
Lowest at 43.28%
OPERATING PROFIT TO NET SALES(Q)
Lowest at 16.39%
NET SALES(Q)
Lowest at Rs 134.61 cr
PBDIT(Q)
Lowest at Rs 22.06 cr.
PBT LESS OI(Q)
Lowest at Rs 20.89 cr.
EPS(Q)
Lowest at Rs 18.23
Loading Valuation Snapshot...
Here's what is not working for Shilchar Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.89 cr has Fallen at -55.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 46.48 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.86 cr has Fallen at -47.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 39.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 134.61 cr has Fallen at -17.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 162.99 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 16.39% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Net Sales - Quarterly
Lowest at Rs 134.61 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 22.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 20.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 18.23
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
