ScoreWhy is Sika Interplant Systems Ltd ?
1
With ROE of 24.9, it has a Very Expensive valuation with a 14.6 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 102.63%, its profits have risen by 48.7% ; the PEG ratio of the company is 1.2
2
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 ReportHow 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
102.63%
1.57
65.30%
Sensex
9.35%
0.80
11.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.62%
EBIT Growth (5y)
33.62%
EBIT to Interest (avg)
23.14
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.45
Tax Ratio
23.60%
Dividend Payout Ratio
21.90%
Pledged Shares
0
Institutional Holding
3.18%
ROCE (avg)
35.60%
ROE (avg)
20.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
31
Price to Book Value
14.55
EV to EBIT
50.80
EV to EBITDA
49.50
EV to Capital Employed
18.26
EV to Sales
9.79
PEG Ratio
1.20
Dividend Yield
0.24%
ROCE (Latest)
35.95%
ROE (Latest)
24.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 101.89 cr has Grown at 43.06%
PAT(Latest six months)
At Rs 18.43 cr has Grown at 38.16%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 35.49 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 8.33 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.04%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sika Interplant
Net Sales - Latest six months
At Rs 101.89 cr has Grown at 43.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 18.43 cr has Grown at 38.16%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.04%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Highest at Rs 35.49 cr
in the last six half yearly periodsMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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