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

All Time Plastic

Captain Polyplas

Jain Irrigation

Shish Industries

Prakash Pipes

Jai Corp

Kriti Industries

Kisan Mouldings

Bai-Kakaji Poly.

Why is Shish Industries Ltd ?

Negative results in Mar 26

INTEREST(9M) At Rs 2.60 cr has Grown at 22.64%
PAT(Latest six months) At Rs 2.81 cr has Grown at -34.35%
ROCE(HY) Lowest at 5.22%

With ROCE of 2.9, it has a Expensive valuation with a 2.3 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 41.46%, its profits have fallen by -14.1%

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

40.84%

0.80

51.83%

Sensex

-7.52%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.03%

EBIT Growth (5y)

23.24%

EBIT to Interest (avg)

4.96

Debt to EBITDA (avg)

2.12

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.20

Tax Ratio

34.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

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

Industry P/E

Price to Book Value

2.60

EV to EBIT

78.25

EV to EBITDA

42.36

EV to Capital Employed

2.31

EV to Sales

3.90

PEG Ratio

Dividend Yield

ROCE (Latest)

2.95%

ROE (Latest)

4.05%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 38.15 cr

-16What is not working for the Company

INTEREST(9M)

At Rs 2.60 cr has Grown at 22.64%

PAT(Latest six months)

At Rs 2.81 cr has Grown at -34.35%

ROCE(HY)

Lowest at 5.22%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.15 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.96 times

PBDIT(Q)

Lowest at Rs -0.10 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -0.26%

PBT LESS OI(Q)

Lowest at Rs -2.36 cr.

NON-OPERATING INCOME(Q)

is 7,966.67 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Shish Industries

Net Sales - Quarterly

Highest at Rs 38.15 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Shish Industries

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.36 cr has Fallen at -112.61%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -0.15 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Latest six months

At Rs 2.81 cr has Grown at -34.35%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 2.60 cr has Grown at 22.64%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.10 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 -0.26%

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 -2.36 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 7,966.67 % 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 3.96 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 2.39 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income