ScoreWhy is Shilp Gravures Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.99% and Operating profit at 4.49% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-May-26 and has generated -7.06% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.44% in the last 1 year, its fall in the stock was much higher with a return of -42.58%
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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shilp Gravures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shilp Gravures
-36.26%
-0.80
53.45%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.08%
EBIT Growth (5y)
-3.74%
EBIT to Interest (avg)
6.89
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.91
Tax Ratio
18.55%
Dividend Payout Ratio
34.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.14%
ROE (avg)
8.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
41
Price to Book Value
0.90
EV to EBIT
7.67
EV to EBITDA
4.57
EV to Capital Employed
0.86
EV to Sales
0.67
PEG Ratio
0.08
Dividend Yield
1.37%
ROCE (Latest)
11.85%
ROE (Latest)
9.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Q)
At Rs 3.35 cr has Grown at 40.9% (vs previous 4Q average
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 59.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shilp Gravures
Profit After Tax (PAT) - Quarterly
At Rs 3.35 cr has Grown at 40.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.38 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Shilp Gravures
Non Operating Income - Quarterly
is 59.57 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 2.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
