ScoreWhy is Sika Interplant Systems Ltd ?
1
Flat results in Mar 26
- PAT(Q) At Rs 7.83 cr has Fallen at -14.6% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 41.33 cr
- EPS(Q) Lowest at Rs 3.69
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 12-May-26
- The stocks Bollinger Band and OBV technical factors are also Bearish
3
With ROE of 23.5, it has a Very Expensive valuation with a 12.4 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 14.76%, its profits have risen by 38% ; the PEG ratio of the company is 1.4
4
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 hold?
- Overall Portfolio exposure to Sika Interplant should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sika Interplant for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sika Interplant
-18.5%
0.23
63.30%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.44%
EBIT Growth (5y)
22.11%
EBIT to Interest (avg)
24.97
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.34
Tax Ratio
23.36%
Dividend Payout Ratio
20.36%
Pledged Shares
0
Institutional Holding
3.28%
ROCE (avg)
33.85%
ROE (avg)
19.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
32
Price to Book Value
13.29
EV to EBIT
53.94
EV to EBITDA
52.45
EV to Capital Employed
15.87
EV to Sales
11.56
PEG Ratio
6.49
Dividend Yield
0.34%
ROCE (Latest)
29.42%
ROE (Latest)
21.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 46.95 Cr
DPS(Y)
Highest at Rs 3.50
-9What is not working for the Company
NET SALES(Q)
At Rs 42.86 cr has Fallen at -18.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 8.36 cr.
PBT LESS OI(Q)
Lowest at Rs 7.81 cr.
Loading Valuation Snapshot...
Here's what is working for Sika Interplant
Operating Cash Flow - Annually
Highest at Rs 46.95 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 3.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Sika Interplant
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.81 cr has Fallen at -28.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.90 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 42.86 cr has Fallen at -18.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 52.81 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.36 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 7.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 2.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
