ScoreWhy is Shalimar Paints Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -3.01% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.88
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -58.61 Cr
- INTEREST(Latest six months) At Rs 12.64 cr has Grown at 22.96%
- NET SALES(Q) At Rs 133.81 cr has Fallen at -14.4% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.10%, its profits have risen by 23.9%
4
61.35% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 3.67% over the last quarter
5
Below par performance in long term as well as near term
- Along with generating -46.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Paints)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shalimar Paints for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shalimar Paints
-46.55%
-1.06
43.63%
Sensex
4.67%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.57%
EBIT Growth (5y)
-3.01%
EBIT to Interest (avg)
-2.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
61.35%
Institutional Holding
0.04%
ROCE (avg)
-10.49%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
61
Price to Book Value
1.89
EV to EBIT
-12.59
EV to EBITDA
-18.57
EV to Capital Employed
1.59
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.66%
ROE (Latest)
-22.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs -6.26 cr.
-10What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -58.61 Cr
INTEREST(Latest six months)
At Rs 12.64 cr has Grown at 22.96%
NET SALES(Q)
At Rs 133.81 cr has Fallen at -14.4% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.67 times
Loading Valuation Snapshot...
Here's what is working for Shalimar Paints
Operating Profit (PBDIT) - Quarterly
Highest at Rs -6.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Shalimar Paints
Net Sales - Quarterly
At Rs 133.81 cr has Fallen at -14.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 156.32 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Latest six months
At Rs 12.64 cr has Grown at 22.96%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -58.61 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 133.81 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.67 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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