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

Premier Polyfilm

Dhabriya Poly.

Shish Industries

Apollo Pipes

All Time Plastic

Jain Irrigation

Jai Corp

Prakash Pipes

Captain Polyplas

Kriti Industries

Bai-Kakaji Poly.

Why is Shish Industries Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 3.32 times

Healthy long term growth as Net Sales has grown by an annual rate of 32.16% and Operating profit at 56.94%

Negative results in Dec 25

PAT(Q) At Rs 1.05 cr has Fallen at -44.7%
INTEREST(Latest six months) At Rs 1.95 cr has Grown at 29.14%
ROCE(HY) Lowest at 7.69%

With ROCE of 6, it has a Very Expensive valuation with a 4.1 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 65.71%, its profits have fallen by -13.7%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.17% over the previous quarter and collectively hold 0.06% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Market Beating Performance

The stock has generated a return of 65.71% in the last 1 year, much higher than market (BSE500) returns of 9.24%

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, High Return

Absolute

Risk Adjusted

Volatility

Shish Industries

65.71%

1.28

51.46%

Sensex

5.01%

0.37

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.16%

EBIT Growth (5y)

56.94%

EBIT to Interest (avg)

4.82

Debt to EBITDA (avg)

1.91

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.27

Tax Ratio

36.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

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

5.47

EV to EBIT

77.02

EV to EBITDA

45.91

EV to Capital Employed

4.12

EV to Sales

4.75

PEG Ratio

Dividend Yield

ROCE (Latest)

6.00%

ROE (Latest)

8.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

2What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 19.27 times

-13What is not working for the Company

PAT(Q)

At Rs 1.05 cr has Fallen at -44.7%

INTEREST(Latest six months)

At Rs 1.95 cr has Grown at 29.14%

ROCE(HY)

Lowest at 7.69%

DEBT-EQUITY RATIO(HY)

Highest at 0.45 times

EPS(Q)

Lowest at Rs 0.03

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Here's what is working for Shish Industries

Operating Profit to Interest - Quarterly

Highest at 19.27 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Here's what is not working for Shish Industries

Profit After Tax (PAT) - Quarterly

At Rs 1.05 cr has Fallen at -44.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 1.95 cr has Grown at 29.14%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.03

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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