ScoreWhy is Shriram Pistons & Rings Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 28.26%
- Healthy long term growth as Operating profit has grown by an annual rate 45.14%
- Company has a Debt to Equity ratio (avg) of 0.06 times
2
Negative results in Mar 26
- ROCE(HY) Lowest at 17.25%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 8.14 times
- DEBT-EQUITY RATIO(HY) Highest at 0.68 times
3
With ROCE of 19.6, it has a Very Expensive valuation with a 4.1 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.90%, its profits have risen by 13.1% ; the PEG ratio of the company is 1.9
4
High Institutional Holdings at 20.53%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.77% over the previous quarter.
5
Consistent Returns over the last 3 years
- Along with generating 34.90% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shriram Pistons should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shriram Pistons for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shriram Pistons
35.11%
0.94
37.22%
Sensex
-6.72%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.80%
EBIT Growth (5y)
45.14%
EBIT to Interest (avg)
16.71
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.30
Tax Ratio
25.18%
Dividend Payout Ratio
9.95%
Pledged Shares
0
Institutional Holding
20.53%
ROCE (avg)
29.65%
ROE (avg)
19.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
34
Price to Book Value
4.97
EV to EBIT
20.93
EV to EBITDA
17.38
EV to Capital Employed
4.11
EV to Sales
3.42
PEG Ratio
1.92
Dividend Yield
0.31%
ROCE (Latest)
19.61%
ROE (Latest)
19.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 1,455.80 cr
PBDIT(Q)
Highest at Rs 267.90 cr.
PBT LESS OI(Q)
Highest at Rs 183.30 cr.
PAT(Q)
Highest at Rs 157.77 cr.
EPS(Q)
Highest at Rs 35.52
-20What is not working for the Company
ROCE(HY)
Lowest at 17.25%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 8.14 times
DEBT-EQUITY RATIO(HY)
Highest at 0.68 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.35 times
INTEREST(Q)
Highest at Rs 32.90 cr
Loading Valuation Snapshot...
Here's what is working for Shriram Pistons
Net Sales - Quarterly
At Rs 1,455.80 cr has Grown at 47.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,455.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 267.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 183.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 157.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 35.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shriram Pistons
Interest - Quarterly
At Rs 32.90 cr has Grown at 181.20%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 8.14 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 32.90 cr
in the last five quarters and Increased by 181.20 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.68 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.35 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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