ScoreWhy is Silkflex Polymers (India) Ltd ?
1
High Management Efficiency with a high ROCE of 19.36%
2
Healthy long term growth as Net Sales has grown by an annual rate of 41.10% and Operating profit at 93.07%
- NET SALES(Q) At Rs 39.07 cr has Grown at 60.8% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 9.01 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 23.06%
3
With ROCE of 18.4, it has a Fair valuation with a 2.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 73% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Silkflex Polymer should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Silkflex Polymer for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Silkflex Polymer
84.8%
1.71
49.56%
Sensex
-8.03%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.10%
EBIT Growth (5y)
93.07%
EBIT to Interest (avg)
3.40
Debt to EBITDA (avg)
3.23
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
1.20
Tax Ratio
25.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.94%
ROCE (avg)
17.51%
ROE (avg)
25.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
0
Price to Book Value
5.06
EV to EBIT
15.14
EV to EBITDA
13.84
EV to Capital Employed
2.79
EV to Sales
2.73
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
18.41%
ROE (Latest)
25.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At Rs 39.07 cr has Grown at 60.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 9.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.06%
PBT LESS OI(Q)
Highest at Rs 6.10 cr.
PAT(Q)
Highest at Rs 4.66 cr.
EPS(Q)
Highest at Rs 4.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Silkflex Polymer
Net Sales - Quarterly
At Rs 39.07 cr has Grown at 60.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.30 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 39.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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