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
62.28%
0.60
80.51%
Sensex
-1.65%
-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
0.13%
ROCE (avg)
10.08%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
34
Price to Book Value
2.69
EV to EBIT
80.84
EV to EBITDA
43.76
EV to Capital Employed
2.38
EV to Sales
4.02
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
