ScoreWhy is Shahlon Silk Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.66 times
- Poor long term growth as Net Sales has grown by an annual rate of 1.59% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.66 times
- The company has been able to generate a Return on Equity (avg) of 2.26% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 87.78%
3
Flat results in Dec 25
- NET SALES(Q) At Rs 51.07 cr has Fallen at -20.8% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.01 times
- PBDIT(Q) Lowest at Rs 4.44 cr.
4
With ROCE of 10.6, it has a Fair valuation with a 1.5 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 51.98%, its profits have fallen by -7.4%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.53% over the previous quarter and collectively hold 3.59% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shahlon Silk should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shahlon Silk for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shahlon Silk
51.98%
0.69
74.84%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.59%
EBIT Growth (5y)
87.78%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
5.59
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
1.21
Tax Ratio
42.22%
Dividend Payout Ratio
14.18%
Pledged Shares
0
Institutional Holding
3.59%
ROCE (avg)
7.15%
ROE (avg)
2.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
21
Price to Book Value
1.98
EV to EBIT
14.90
EV to EBITDA
12.15
EV to Capital Employed
1.45
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
10.63%
ROE (Latest)
3.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 10.84%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.14 times
PAT(9M)
Higher at Rs 3.43 Cr
-8What is not working for the Company
NET SALES(Q)
At Rs 51.07 cr has Fallen at -20.8% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.01 times
PBDIT(Q)
Lowest at Rs 4.44 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.69%
Loading Valuation Snapshot...
Here's what is working for Shahlon Silk
Operating Profit to Interest - Quarterly
Highest at 2.14 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.43 Cr
than preceding 12 month period ended Dec 2025 of Rs 3.21 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Shahlon Silk
Net Sales - Quarterly
At Rs 51.07 cr has Fallen at -20.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 64.51 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.69%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Lowest at 2.01 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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