ScoreWhy is Shilchar Technologies Ltd ?
1
- PAT(Q) At Rs 28.39 cr has Fallen at -38.7% (vs previous 4Q average)
- ROCE(HY) Lowest at 43.28%
- NET SALES(Q) At Rs 151.65 cr has Fallen at -17.1% (vs previous 4Q average)
2
With ROE of 32.2, it has a Very Expensive valuation with a 10.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.60%, its profits have risen by 7.7% ; the PEG ratio of the company is 3.7
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shilchar Tech. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shilchar Tech.
-8.6%
-0.17
51.15%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.80%
EBIT Growth (5y)
92.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.82
Tax Ratio
25.39%
Dividend Payout Ratio
6.49%
Pledged Shares
0
Institutional Holding
4.46%
ROCE (avg)
55.88%
ROE (avg)
34.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
61
Price to Book Value
11.00
EV to EBIT
27.65
EV to EBITDA
27.07
EV to Capital Employed
21.05
EV to Sales
7.91
PEG Ratio
3.88
Dividend Yield
0.26%
ROCE (Latest)
76.11%
ROE (Latest)
32.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PAT(Q)
At Rs 28.39 cr has Fallen at -38.7% (vs previous 4Q average
ROCE(HY)
Lowest at 43.28%
NET SALES(Q)
At Rs 151.65 cr has Fallen at -17.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 31.92 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 21.05%
PBT LESS OI(Q)
Lowest at Rs 30.81 cr.
EPS(Q)
Lowest at Rs 24.82
Loading Valuation Snapshot...
Here's what is not working for Shilchar Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.81 cr has Fallen at -45.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 56.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 28.39 cr has Fallen at -38.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.28 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 151.65 cr has Fallen at -17.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 183.04 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 151.65 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 31.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 21.05%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 30.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 24.82
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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