ScoreWhy is Shilp Gravures Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.71% and Operating profit at 3.12% over the last 5 years
2
Flat results in Sep 25
- PAT(9M) At Rs 4.67 cr has Grown at -40.05%
- ROCE(HY) Lowest at 4.57%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.45 times
3
With ROE of 2.7, it has a Very Expensive valuation with a 1.3 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 16.84%, its profits have fallen by -73.2%
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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shilp Gravures for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shilp Gravures
19.89%
0.27
61.98%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.71%
EBIT Growth (5y)
3.12%
EBIT to Interest (avg)
7.09
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.90
Tax Ratio
41.29%
Dividend Payout Ratio
34.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.10%
ROE (avg)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
34
Price to Book Value
1.33
EV to EBIT
26.81
EV to EBITDA
11.27
EV to Capital Employed
1.47
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
0.94%
ROCE (Latest)
5.50%
ROE (Latest)
2.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 1.77 cr has Grown at 81.5% (vs previous 4Q average
DPR(Y)
Highest at 34.78%
NET SALES(Q)
Highest at Rs 25.88 cr
PBDIT(Q)
Highest at Rs 3.96 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.30%
PBT LESS OI(Q)
Highest at Rs 2.46 cr.
-6What is not working for the Company
PAT(9M)
At Rs 4.67 cr has Grown at -40.05%
ROCE(HY)
Lowest at 4.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.45 times
Loading Valuation Snapshot...
Here's what is working for Shilp Gravures
Profit After Tax (PAT) - Quarterly
At Rs 1.77 cr has Grown at 81.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.98 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 25.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.30%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 34.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Shilp Gravures
Debtors Turnover Ratio- Half Yearly
Lowest at 4.45 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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