ScoreWhy is Sika Interplant Systems Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 8 consecutive quarters
- NET SALES(Latest six months) At Rs 119.59 cr has Grown at 87.86%
- PAT(Latest six months) At Rs 19.29 cr has Grown at 68.18%
- ROCE(HY) Highest at 32.34%
3
With ROE of 24.9, it has a Very Expensive valuation with a 13.8 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 76.55%, its profits have risen by 54.3% ; 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
5
Consistent Returns over the last 3 years
- Along with generating 76.55% 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 Sika Interplant should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sika Interplant for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sika Interplant
77.17%
1.19
64.22%
Sensex
4.25%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.60%
EBIT Growth (5y)
29.24%
EBIT to Interest (avg)
21.42
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.48
Tax Ratio
22.25%
Dividend Payout Ratio
21.90%
Pledged Shares
0
Institutional Holding
3.15%
ROCE (avg)
35.24%
ROE (avg)
19.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
31
Price to Book Value
13.76
EV to EBIT
49.37
EV to EBITDA
47.95
EV to Capital Employed
17.40
EV to Sales
9.17
PEG Ratio
1.02
Dividend Yield
0.27%
ROCE (Latest)
35.24%
ROE (Latest)
24.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Latest six months)
At Rs 119.59 cr has Grown at 87.86%
PAT(Latest six months)
At Rs 19.29 cr has Grown at 68.18%
ROCE(HY)
Highest at 32.34%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 306.40 cr
PBT LESS OI(Q)
At Rs 10.26 cr has Grown at 21.8% (vs previous 4Q average
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.63 times
Loading Valuation Snapshot...
Here's what is working for Sika Interplant
Net Sales - Latest six months
At Rs 119.59 cr has Grown at 87.86%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 19.29 cr has Grown at 68.18%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.26 cr has Grown at 21.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.43 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 306.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sika Interplant
Debtors Turnover Ratio- Half Yearly
Lowest at 0.63 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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