ScoreWhy is Sika Interplant Systems Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.62% and Operating profit at 33.62%
3
The company has declared Positive results for the last 9 consecutive quarters
- 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
4
With ROE of 24.9, it has a Very Expensive valuation with a 16.7 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 67.81%, its profits have risen by 48.7% ; the PEG ratio of the company is 1.4
5
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
6
Consistent Returns over the last 3 years
- Along with generating 67.81% 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
67.81%
1.12
60.37%
Sensex
-3.74%
-0.28
13.48%
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
3.25%
ROCE (avg)
35.60%
ROE (avg)
20.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
35
Price to Book Value
16.70
EV to EBIT
58.43
EV to EBITDA
56.94
EV to Capital Employed
21.01
EV to Sales
11.26
PEG Ratio
1.38
Dividend Yield
0.21%
ROCE (Latest)
35.95%
ROE (Latest)
24.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What 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
Loading Valuation Snapshot...
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 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
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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 41.33 cr
in the last five quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
