ScoreWhy is Shriram Pistons & Rings Ltd ?
1
High Management Efficiency with a high ROE of 19.01%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 63.60%
4
Flat results in Dec 25
- ROCE(HY) Lowest at 24.24%
5
With ROE of 20.5, it has a Expensive valuation with a 4.9 Price to Book Value
- 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 45.67%, its profits have risen by 17.1% ; the PEG ratio of the company is 1.4
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.53% over the previous quarter and collectively hold 19.76% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Consistent Returns over the last 3 years
- Along with generating 45.67% 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
47.01%
1.23
38.36%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.04%
EBIT Growth (5y)
63.60%
EBIT to Interest (avg)
17.94
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.34
Tax Ratio
25.68%
Dividend Payout Ratio
9.95%
Pledged Shares
0
Institutional Holding
19.76%
ROCE (avg)
28.81%
ROE (avg)
19.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
31
Price to Book Value
4.91
EV to EBIT
17.72
EV to EBITDA
15.01
EV to Capital Employed
6.23
EV to Sales
3.08
PEG Ratio
1.35
Dividend Yield
0.51%
ROCE (Latest)
33.47%
ROE (Latest)
20.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
At Rs 1,023.20 cr has Grown at 20.67%
PBT LESS OI(Q)
At Rs 161.30 cr has Grown at 22.38%
-2What is not working for the Company
ROCE(HY)
Lowest at 24.24%
Loading Valuation Snapshot...
Here's what is working for Shriram Pistons
Net Sales - Quarterly
Highest at Rs 1,023.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,023.20 cr has Grown at 20.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 161.30 cr has Grown at 22.38%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Shriram Pistons
Non Operating Income - Quarterly
Highest at Rs 33.10 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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