ScoreWhy is Shankar Lal Rampal Dye-Chem Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.92% of over the last 5 years
2
Flat results in Sep 25
- PAT(Q) At Rs 2.37 cr has Fallen at -22.0% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.86 cr
- EPS(Q) Lowest at Rs 0.37
3
With ROCE of 13.4, it has a Expensive valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.75%, its profits have risen by 18.2% ; the PEG ratio of the company is 2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.75% 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 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shankar Lal Ram. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shankar Lal Ram.
-17.75%
-0.41
43.36%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.91%
EBIT Growth (5y)
-2.92%
EBIT to Interest (avg)
16.91
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.70
Tax Ratio
27.97%
Dividend Payout Ratio
4.92%
Pledged Shares
0
Institutional Holding
0.41%
ROCE (avg)
13.83%
ROE (avg)
22.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
29
Price to Book Value
3.77
EV to EBIT
25.48
EV to EBITDA
25.31
EV to Capital Employed
3.42
EV to Sales
1.03
PEG Ratio
2.00
Dividend Yield
NA
ROCE (Latest)
13.42%
ROE (Latest)
10.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 234.97 cr has Grown at 21.65%
ROCE(HY)
Highest at 13.35%
-6What is not working for the Company
PAT(Q)
At Rs 2.37 cr has Fallen at -22.0% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.86 cr
EPS(Q)
Lowest at Rs 0.37
Loading Valuation Snapshot...
Here's what is working for Shankar Lal Ram.
Net Sales - Latest six months
At Rs 234.97 cr has Grown at 21.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shankar Lal Ram.
Profit After Tax (PAT) - Quarterly
At Rs 2.37 cr has Fallen at -22.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.37
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.86 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
