ScoreWhy is Shish Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.50 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.16%
3
Negative results in Dec 25
- 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%
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
5
With ROCE of 6, it has a Expensive valuation with a 3.7 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 48.11%, its profits have fallen by -13.7%
6
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
7
Market Beating Performance
- The stock has generated a return of 48.11% in the last 1 year, much higher than market (BSE500) returns of 0.10%
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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shish Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shish Industries
34.71%
0.60
80.51%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.03%
EBIT Growth (5y)
23.24%
EBIT to Interest (avg)
4.96
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.20
Tax Ratio
34.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
10.08%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
36
Price to Book Value
2.50
EV to EBIT
75.42
EV to EBITDA
40.82
EV to Capital Employed
2.22
EV to Sales
3.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.95%
ROE (Latest)
4.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 38.15 cr
-16What is not working for the Company
INTEREST(9M)
At Rs 2.60 cr has Grown at 22.64%
PAT(Latest six months)
At Rs 2.81 cr has Grown at -34.35%
ROCE(HY)
Lowest at 5.22%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.15 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.96 times
PBDIT(Q)
Lowest at Rs -0.10 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.26%
PBT LESS OI(Q)
Lowest at Rs -2.36 cr.
NON-OPERATING INCOME(Q)
is 7,966.67 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shish Industries
Net Sales - Quarterly
Highest at Rs 38.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shish Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.36 cr has Fallen at -112.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.15 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 2.81 cr has Grown at -34.35%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 2.60 cr has Grown at 22.64%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.26%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 7,966.67 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 3.96 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 2.39 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
