ScoreWhy is Shahlon Silk Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.23%
- Poor long term growth as Net Sales has grown by an annual rate of 3.90% and Operating profit at 19.72% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.81 times
2
Flat results in Mar 26
- INTEREST(Q) At Rs 3.21 cr has Grown at 55.07%
3
With ROCE of 9, it has a Attractive valuation with a 1.4 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 38.45%, its profits have risen by 34% ; the PEG ratio of the company is 1.5
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 38.45% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
38.45%
0.58
66.40%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
19.72%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
5.07
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
1.22
Tax Ratio
27.21%
Dividend Payout Ratio
14.18%
Pledged Shares
0
Institutional Holding
4.02%
ROCE (avg)
7.88%
ROE (avg)
2.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
23
Price to Book Value
1.93
EV to EBIT
16.09
EV to EBITDA
13.04
EV to Capital Employed
1.44
EV to Sales
1.29
PEG Ratio
1.45
Dividend Yield
0.25%
ROCE (Latest)
8.96%
ROE (Latest)
3.91%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 2.23 cr has Grown at 53.5% (vs previous 4Q average
PAT(9M)
Higher at Rs 3.61 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.12 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.25 times
NET SALES(Q)
Highest at Rs 82.19 cr
-3What is not working for the Company
INTEREST(Q)
At Rs 3.21 cr has Grown at 55.07%
Loading Valuation Snapshot...
Here's what is working for Shahlon Silk
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.23 cr has Grown at 53.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 82.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 82.19 cr has Grown at 36.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 60.09 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.61 Cr
than preceding 12 month period ended Mar 2026 of Rs 3.32 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
Interest - Quarterly
At Rs 3.21 cr has Grown at 55.07%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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