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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dhabriya Poly.

Premier Polyfilm

Prakash Pipes

Shish Industries

All Time Plastic

Jai Corp

Captain Polyplas

Kriti Industries

Bai-Kakaji Poly.

Kaka Industries

Bhavik Enterpris

Why is Shish Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -7.41% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PAT(Q) At Rs -1.54 cr has Fallen at -160.4%
ROCE(HY) Lowest at 5.22%
OPERATING PROFIT TO INTEREST (Q) Lowest at -0.16 times

With ROCE of 2.9, it has a Expensive valuation with a 2.6 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 34.49%, its profits have fallen by -60.6%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

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 Plastic Products - Industrial)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shish Industries for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shish Industries

34.49%

0.55

62.32%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.30%

EBIT Growth (5y)

-7.41%

EBIT to Interest (avg)

4.73

Debt to EBITDA (avg)

2.12

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.20

Tax Ratio

66.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

10.08%

ROE (avg)

12.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

158

Industry P/E

Price to Book Value

2.92

EV to EBIT

208.22

EV to EBITDA

62.22

EV to Capital Employed

2.57

EV to Sales

4.26

PEG Ratio

Dividend Yield

ROCE (Latest)

2.95%

ROE (Latest)

4.05%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-19What is not working for the Company

PBT LESS OI(Q)

At Rs -2.93 cr has Fallen at -402.06%

PAT(Q)

At Rs -1.54 cr has Fallen at -160.4%

ROCE(HY)

Lowest at 5.22%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.16 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.96 times

PBDIT(Q)

Lowest at Rs -0.11 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -0.31%

EPS(Q)

Lowest at Rs -0.04

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Here's what is not working for Shish Industries

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.93 cr has Fallen at -402.06%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -1.54 cr has Fallen at -160.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -0.16 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.11 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -0.31%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -2.93 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.04

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 3.96 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio