Sika Interplant Systems Ltd (SIKA) 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

Rossell Techsys

Krishna Defence

Jaykay Enter.

Ideaforge Tech

Sika Interplant

Taneja Aerospace

Avantel

NIBE

DCX Systems

CFF Fluid

C2C Advanced

Why is Sika Interplant Systems Ltd ?

Flat results in Mar 26

PAT(Q) At Rs 7.83 cr has Fallen at -14.6% (vs previous 4Q average)
NET SALES(Q) Lowest at Rs 41.33 cr
EPS(Q) Lowest at Rs 3.69

With ROE of 23.5, it has a Very Expensive valuation with a 12.4 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 17.54%, its profits have risen by 38% ; the PEG ratio of the company is 1.4

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 Aerospace & Defense)

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

Is Sika Interplant for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sika Interplant

17.54%

0.28

61.76%

Sensex

-6.84%

-0.53

12.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.52%

EBIT Growth (5y)

26.34%

EBIT to Interest (avg)

24.31

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.42

Tax Ratio

24.88%

Dividend Payout Ratio

21.90%

Pledged Shares

Institutional Holding

3.25%

ROCE (avg)

35.33%

ROE (avg)

19.81%

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

12.44

EV to EBIT

43.21

EV to EBITDA

42.21

EV to Capital Employed

15.04

EV to Sales

9.02

PEG Ratio

1.39

Dividend Yield

0.26%

ROCE (Latest)

34.80%

ROE (Latest)

23.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bearish

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

8What is working for the Company

NET SALES(9M)

At Rs 143.22 cr has Grown at 22.16%

PAT(9M)

At Rs 26.26 cr has Grown at 23.58%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 35.49 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 8.33 times

-7What is not working for the Company

PAT(Q)

At Rs 7.83 cr has Fallen at -14.6% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 41.33 cr

EPS(Q)

Lowest at Rs 3.69

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Here's what is working for Sika Interplant

Cash and Cash Equivalents - Half Yearly

Highest at Rs 35.49 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 8.33 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sika Interplant

Net Sales - Quarterly

At Rs 41.33 cr has Fallen at -23.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 53.98 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.83 cr has Fallen at -14.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 9.17 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 41.33 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.69

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)