ScoreWhy is Shahlon Silk Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -0.58% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.81 times
- The company has been able to generate a Return on Equity (avg) of 2.78% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.29 times
- NET SALES(Q) Lowest at Rs 37.40 cr
- PBT LESS OI(Q) Lowest at Rs 0.06 cr.
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shahlon Silk for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shahlon Silk
23.78%
0.37
63.68%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.58%
EBIT Growth (5y)
7.60%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
5.07
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
1.22
Tax Ratio
20.04%
Dividend Payout Ratio
17.87%
Pledged Shares
0
Institutional Holding
4.27%
ROCE (avg)
7.88%
ROE (avg)
2.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
28
Price to Book Value
1.94
EV to EBIT
18.07
EV to EBITDA
14.43
EV to Capital Employed
1.45
EV to Sales
1.35
PEG Ratio
2.21
Dividend Yield
0.25%
ROCE (Latest)
8.96%
ROE (Latest)
3.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.12 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.25 times
-9What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.29 times
NET SALES(Q)
Lowest at Rs 37.40 cr
PBT LESS OI(Q)
Lowest at Rs 0.06 cr.
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is working for Shahlon Silk
Debt-Equity Ratio - Half Yearly
Lowest at 1.12 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 3.25 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shahlon Silk
Net Sales - Quarterly
At Rs 37.40 cr has Fallen at -42.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 64.89 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.29 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 37.40 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.06 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 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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