Why is Stylam Industries Ltd ?
1
High Management Efficiency with a high ROE of 21.38%
2
Company has a low Debt to Equity ratio (avg) at 0.07 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 21.29% and Operating profit at 25.61%
4
Flat results in Sep 25
- DPR(Y) Lowest at 0.00%
5
With ROE of 17.3, it has a Expensive valuation with a 5 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 -18.56%, its profits have fallen by -5.6%
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.3% over the previous quarter and collectively hold 16.4% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.56% returns
How much should you hold?
- Overall Portfolio exposure to Stylam Industrie should be less than 10%
- Overall Portfolio exposure to Plywood Boards/ Laminates should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plywood Boards/ Laminates)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stylam Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stylam Industrie
-14.38%
-0.44
42.40%
Sensex
4.56%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
21.29%
EBIT Growth (5y)
25.61%
EBIT to Interest (avg)
20.30
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.74
Tax Ratio
27.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.40%
ROCE (avg)
28.30%
ROE (avg)
21.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
35
Price to Book Value
4.96
EV to EBIT
20.17
EV to EBITDA
17.92
EV to Capital Employed
5.12
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.37%
ROE (Latest)
17.29%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
NET SALES(Q)
Highest at Rs 292.40 cr
PBDIT(Q)
Highest at Rs 56.59 cr.
PBT LESS OI(Q)
Highest at Rs 49.90 cr.
PAT(Q)
Highest at Rs 37.34 cr.
EPS(Q)
Highest at Rs 22.04
-2What is not working for the Company
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Stylam Industrie
Net Sales - Quarterly
Highest at Rs 292.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 56.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 49.90 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 37.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 22.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Stylam Industrie
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






