ScoreWhy is Shankar Lal Rampal Dye-Chem Ltd ?
1
High Management Efficiency with a high ROCE of 19.10%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.98 times
3
Poor long term growth as Operating profit has grown by an annual rate 9.17% of over the last 5 years
4
With a growth in Net Profit of 91.46%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 12.31 cr has Grown at 171.7% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 274.85 cr has Grown at 20.01%
- PBDIT(Q) Highest at Rs 12.71 cr.
5
With ROCE of 12.1, it has a Attractive valuation with a 1.9 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 -55.65%, its profits have risen by 51.8% ; the PEG ratio of the company is 0.3
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -55.65% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shankar Lal Ram. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shankar Lal Ram. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shankar Lal Ram.
-55.3%
-1.12
49.75%
Sensex
-4.78%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.75%
EBIT Growth (5y)
9.17%
EBIT to Interest (avg)
18.72
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
2.70
Tax Ratio
25.62%
Dividend Payout Ratio
2.81%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
13.83%
ROE (avg)
15.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
22
Price to Book Value
2.10
EV to EBIT
10.99
EV to EBITDA
10.94
EV to Capital Employed
1.92
EV to Sales
0.59
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
12.06%
ROE (Latest)
15.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 12.31 cr has Grown at 171.7% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 274.85 cr has Grown at 20.01%
PBDIT(Q)
Highest at Rs 12.71 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.38%
PAT(Q)
Highest at Rs 9.19 cr.
EPS(Q)
Highest at Rs 1.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shankar Lal Ram.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.31 cr has Grown at 171.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.53 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.19 cr has Grown at 172.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 274.85 cr has Grown at 20.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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