Shish Industries Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Dhabriya Poly.

Shish Industries

Premier Polyfilm

Captain Polyplas

Prakash Pipes

Apollo Pipes

Kriti Industries

Kisan Mouldings

All Time Plastic

Kaka Industries

Bhavik Enterpris

Why is Shish Industries Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.50 times

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -17.41 Cr
ROCE(HY) Lowest at 7.69%
DEBT-EQUITY RATIO(HY) Highest at 0.45 times

With ROCE of 6, it has a Expensive valuation with a 3 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -19.75%, its profits have fallen by -0.8%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.75% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shish Industries should be less than 10%
Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shish Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shish Industries

-19.75%

-0.44

45.15%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.44%

EBIT Growth (5y)

17.98%

EBIT to Interest (avg)

4.59

Debt to EBITDA (avg)

1.91

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.27

Tax Ratio

22.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

10.89%

ROE (avg)

16.47%

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

3.90

EV to EBIT

50.34

EV to EBITDA

31.96

EV to Capital Employed

3.02

EV to Sales

3.44

PEG Ratio

Dividend Yield

ROCE (Latest)

6.00%

ROE (Latest)

8.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly 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

11What is working for the Company

PBT LESS OI(Q)

At Rs 2.27 cr has Grown at 604.44%

NET SALES(Q)

At Rs 29.77 cr has Grown at 31.49%

PBDIT(Q)

Highest at Rs 5.34 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.94%

-16What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -17.41 Cr

ROCE(HY)

Lowest at 7.69%

DEBT-EQUITY RATIO(HY)

Highest at 0.45 times

INTEREST(Q)

Highest at Rs 1.73 cr

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Here's what is working for Shish Industries

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.27 cr has Grown at 604.44%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 29.77 cr has Grown at 31.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 5.34 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 17.94%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Shish Industries

Operating Cash Flow - Annually

Lowest at Rs -17.41 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Interest - Quarterly

At Rs 1.73 cr has Grown at 172,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 1.73 cr

in the last five quarters and Increased by 172,999,900.00 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.45 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio