ScoreWhy is Shalimar Wires Industries Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.52% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 2.47 times
- The company has been able to generate a Return on Equity (avg) of 4.95% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 6.40 cr has Grown at 318.30%
- ROCE(HY) Highest at 16.22%
- DEBT-EQUITY RATIO(HY) Lowest at 2.12 times
3
With ROCE of 15.5, it has a Very Attractive valuation with a 1.3 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 -6.51%, its profits have risen by 307.8% ; the PEG ratio of the company is 0
4
45.03% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shalimar Wires 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 Shalimar Wires for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shalimar Wires
-5.39%
-0.12
52.83%
Sensex
-9.33%
-0.68
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.52%
EBIT Growth (5y)
56.51%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
5.78
Net Debt to Equity (avg)
1.90
Sales to Capital Employed (avg)
1.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
45.03%
Institutional Holding
27.60%
ROCE (avg)
7.12%
ROE (avg)
4.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
13
Price to Book Value
1.90
EV to EBIT
7.76
EV to EBITDA
4.98
EV to Capital Employed
1.31
EV to Sales
1.12
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
15.52%
ROE (Latest)
20.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
At Rs 6.40 cr has Grown at 318.30%
ROCE(HY)
Highest at 16.22%
DEBT-EQUITY RATIO(HY)
Lowest at 2.12 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.43 times
PBDIT(Q)
Highest at Rs 9.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.00%
PBT LESS OI(Q)
At Rs 1.76 cr has Grown at 33.6% (vs previous 4Q average
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.48 times
Loading Valuation Snapshot...
Here's what is working for Shalimar Wires
Profit After Tax (PAT) - Latest six months
At Rs 6.40 cr has Grown at 318.30%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.43 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) - Latest six months
Higher at Rs 6.40 cr
than preceding 12 month period ended Jun 2026 of Rs 4.02 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 2.12 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.00%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.76 cr has Grown at 33.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.32 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Shalimar Wires
Debtors Turnover Ratio- Half Yearly
Lowest at 4.48 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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