ScoreWhy is Shilp Gravures Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.77% and Operating profit at 3.87% over the last 5 years
2
With ROE of 2.7, it has a Expensive valuation with a 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 -35.32%, its profits have risen by 41.7% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.32% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Shilp Gravures
-35.32%
-0.65
54.23%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.77%
EBIT Growth (5y)
3.87%
EBIT to Interest (avg)
6.81
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.90
Tax Ratio
16.20%
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
13
Industry P/E
30
Price to Book Value
1.05
EV to EBIT
12.35
EV to EBITDA
6.59
EV to Capital Employed
1.07
EV to Sales
0.79
PEG Ratio
0.31
Dividend Yield
1.19%
ROCE (Latest)
5.50%
ROE (Latest)
2.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
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 Trend16What is working for the Company
PAT(Q)
Highest at Rs 3.76 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 4.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.45 times
NON-OPERATING INCOME(Q)
is 47.87 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shilp Gravures
Profit After Tax (PAT) - Quarterly
At Rs 3.76 cr has Grown at 431.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.71 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Shilp Gravures
Non Operating Income - Quarterly
is 47.87 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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