Shilchar Technologies Ltd (SHILCTECH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avalon Tech

Fujiyama Power

Spectrum Electr.

Saatvik Green

Ram Ratna Wires

Genus Power

Diamond Power

Websol Energy

Shilchar Tech.

Vikram Solar

Yash Highvoltage

Why is Shilchar Technologies Ltd ?

With a fall in Net Sales of -11.24%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Mar 26 after 17 consecutive negative quarters
PAT(Q) At Rs 20.86 cr has Fallen at -47.2% (vs previous 4Q average)
ROCE(HY) Lowest at 43.28%
OPERATING PROFIT TO NET SALES(Q) Lowest at 16.39%

With ROE of 32.2, it has a Very Expensive valuation with a 10.6 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 -25.14%, its profits have risen by 7.7% ; the PEG ratio of the company is 4.3

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 3.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.14% returns

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Shilchar Tech.

-25.22%

-0.48

52.14%

Sensex

-3.37%

-0.25

13.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

4.52%

ROCE (avg)

55.88%

ROE (avg)

34.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.64

EV to EBIT

26.70

EV to EBITDA

26.13

EV to Capital Employed

20.32

EV to Sales

7.63

PEG Ratio

4.28

Dividend Yield

0.27%

ROCE (Latest)

76.11%

ROE (Latest)

32.22%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

PAT(Q)

At Rs 20.86 cr has Fallen at -47.2% (vs previous 4Q average

ROCE(HY)

Lowest at 43.28%

OPERATING PROFIT TO NET SALES(Q)

Lowest at 16.39%

NET SALES(Q)

Lowest at Rs 134.61 cr

PBDIT(Q)

Lowest at Rs 22.06 cr.

PBT LESS OI(Q)

Lowest at Rs 20.89 cr.

EPS(Q)

Lowest at Rs 18.23

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Here's what is not working for Shilchar Tech.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 20.89 cr has Fallen at -55.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 46.48 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 20.86 cr has Fallen at -47.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 39.54 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 134.61 cr has Fallen at -17.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 162.99 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 16.39% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Net Sales - Quarterly

Lowest at Rs 134.61 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 22.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 20.89 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 18.23

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)