Shilp Gravures

Market Cap: Micro Cap
Industry: Industrial Products
ISIN: INE960A01017
NSEID:
BSEID: 513709
View on BSE

INR

143.10

-4.05 (-2.75%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 4.47 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Century Extrus.

Sampann Utpadan

Shilp Gravures

Baroda Extrusion

NRB Indl Bearing

Cubex Tubings

Rishiroop

Apollo Techno

Gabion Technol.

Aureate Tradde

Lead Reclaim

Why is Shilp Gravures Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 6.99% and Operating profit at 4.49% over the last 5 years

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -45.62%

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 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

-45.62%

-0.87

52.17%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.99%

EBIT Growth (5y)

4.49%

EBIT to Interest (avg)

6.85

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.91

Tax Ratio

19.00%

Dividend Payout Ratio

34.78%

Pledged Shares

Institutional Holding

ROCE (avg)

10.14%

ROE (avg)

8.68%

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

0.84

EV to EBIT

6.57

EV to EBITDA

4.08

EV to Capital Employed

0.78

EV to Sales

0.61

PEG Ratio

0.06

Dividend Yield

1.47%

ROCE (Latest)

11.85%

ROE (Latest)

9.06%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

PAT(Latest six months)

Higher at Rs 4.04 cr

OPERATING PROFIT TO NET SALES(Q)

Highest at 15.86%

-3What is not working for the Company

PAT(Q)

At Rs 0.28 cr has Fallen at -86.7% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Shilp Gravures

Operating Profit Margin - Quarterly

Highest at 15.86%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Shilp Gravures

Profit After Tax (PAT) - Quarterly

At Rs 0.28 cr has Fallen at -86.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.11 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)