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 1.16% 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 42.13%
3
Flat results in Sep 25
- NET SALES(9M) At Rs 189.27 cr has Grown at -35.44%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.42 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.01 times
4
With ROCE of 10.6, it has a Fair valuation with a 1.6 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 49.78%, its profits have fallen by -11.4%
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
52.51%
0.64
77.83%
Sensex
8.65%
0.77
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.16%
EBIT Growth (5y)
42.13%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
5.59
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
1.21
Tax Ratio
45.72%
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
76
Industry P/E
20
Price to Book Value
2.37
EV to EBIT
15.33
EV to EBITDA
12.53
EV to Capital Employed
1.63
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
10.63%
ROE (Latest)
3.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 10.84%
NET SALES(Q)
At Rs 77.49 cr has Grown at 27.3% (vs previous 4Q average
PAT(Q)
Highest at Rs 1.43 cr.
-7What is not working for the Company
NET SALES(9M)
At Rs 189.27 cr has Grown at -35.44%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.42 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.01 times
Loading Valuation Snapshot...
Here's what is working for Shahlon Silk
Net Sales - Quarterly
Highest at Rs 77.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 77.49 cr has Grown at 27.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 60.85 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Shahlon Silk
Operating Profit to Interest - Quarterly
Lowest at 1.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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