ScoreWhy is Shilchar Technologies Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.04 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 48.40% and Operating profit at 97.46%
3
The company has declared Positive results for the last 17 consecutive quarters
- PAT(9M) At Rs 129.77 cr has Grown at 41.86%
- NET SALES(9M) At Rs 500.29 cr has Grown at 27.86%
4
With ROE of 44.1, it has a Very Expensive valuation with a 14.1 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 18.39%, its profits have risen by 58.9% ; the PEG ratio of the company is 0.5
5
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
6
Market Beating performance in long term as well as near term
- Along with generating 18.39% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shilchar Tech. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shilchar Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shilchar Tech.
18.39%
0.36
50.61%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.40%
EBIT Growth (5y)
97.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.81
Tax Ratio
25.71%
Dividend Payout Ratio
6.49%
Pledged Shares
0
Institutional Holding
4.46%
ROCE (avg)
48.78%
ROE (avg)
33.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
69
Price to Book Value
14.09
EV to EBIT
25.43
EV to EBITDA
24.99
EV to Capital Employed
23.24
EV to Sales
7.84
PEG Ratio
0.53
Dividend Yield
0.24%
ROCE (Latest)
87.59%
ROE (Latest)
44.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 129.77 cr has Grown at 41.86%
NET SALES(9M)
At Rs 500.29 cr has Grown at 27.86%
-1What is not working for the Company
PBT LESS OI(Q)
At Rs 51.28 cr has Fallen at -5.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Shilchar Tech.
Net Sales - Latest six months
At Rs 341.54 cr has Grown at 20.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 88.28 cr has Grown at 30.79%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Shilchar Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.28 cr has Fallen at -5.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 54.00 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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