Shilchar Tech.

Market Cap: Small Cap
Industry: Other Electrical Equipment
ISIN: INE024F01011
NSEID: SHILCTECH
BSEID: 531201

INR

3,850.00

69.05 (1.83%)

BSENSE

Dec 05

BSE+NSE Vol: 5.96 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avalon Tech

Alpex Solar

Bharat Bijlee

Ram Ratna Wires

Marsons

HPL Electric

Websol Energy

Shilchar Tech.

Diamond Power

Fujiyama Power

Saatvik Green

Why is Shilchar Technologies Ltd ?

With ROE of 42.3, it has a Very Expensive valuation with a 10.3 Price to Book Value

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 -33.35%, its profits have risen by 64.7% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.35% 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.

-32.74%

-0.66

50.40%

Sensex

4.45%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

52.59%

EBIT Growth (5y)

130.86%

EBIT to Interest (avg)

93.06

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.81

Tax Ratio

25.58%

Dividend Payout Ratio

10.38%

Pledged Shares

Institutional Holding

4.28%

ROCE (avg)

48.78%

ROE (avg)

33.71%

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

10.27

EV to EBIT

19.13

EV to EBITDA

18.79

EV to Capital Employed

16.76

EV to Sales

5.79

PEG Ratio

0.37

Dividend Yield

0.33%

ROCE (Latest)

87.59%

ROE (Latest)

42.28%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

13What is working for the Company

NET SALES(9M)

Higher at Rs 561.89 cr

PAT(9M)

Higher at Rs 142.79 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Shilchar Tech.

Profit After Tax (PAT) - Latest six months

At Rs 87.43 cr has Grown at 54.17%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 330.03 cr has Grown at 38.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Shilchar Tech.

Non Operating Income - Quarterly

Highest at Rs 9.07 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income