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Shalimar Paints

  • Market Cap: Micro Cap
  • Industry: Paints
  • ISIN: INE849C01026
  • NSEID: SHALPAINTS
  • BSEID: 509874
INR
107.85
0.6 (0.56%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 67.82 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Berger Paints
Kansai Nerolac
Akzo Nobel
Indigo Paints
Asian Paints
Sirca Paints
Kamdhenu Venture
Hardcast.& Waud
Shalimar Paints
Retina Paints
MCON Rasayan
Why is Shalimar Paints Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -46.72% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.90
2
Negative results in Dec 24
  • PAT(Q) At Rs -23.98 cr has Fallen at -13.4 %
  • DEBT-EQUITY RATIO(HY) Highest at 0.47 times
  • INTEREST(Q) Highest at Rs 5.41 cr
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 10-Mar-25
  • The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -37.89%, its profits have fallen by -70.1%
5
66.16% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Paints)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shalimar Paints for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shalimar Paints
-37.46%
-0.81
46.90%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.08%
EBIT Growth (5y)
-46.72%
EBIT to Interest (avg)
-2.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.95
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
66.16%
Institutional Holding
0.03%
ROCE (avg)
-9.91%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
49
Price to Book Value
2.59
EV to EBIT
-11.81
EV to EBITDA
-14.45
EV to Capital Employed
2.13
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.25%
ROE (Latest)
-24.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET SALES(Q)

Highest at Rs 148.16 cr

-14What is not working for the Company
PAT(Q)

At Rs -23.98 cr has Fallen at -13.4 %

DEBT-EQUITY RATIO(HY)

Highest at 0.47 times

INTEREST(Q)

Highest at Rs 5.41 cr

PBT LESS OI(Q)

At Rs -24.81 cr has Fallen at -8.9 %

Loading Valuation Snapshot...
Here's what is working for Shalimar Paints
Net Sales - Quarterly
Highest at Rs 148.16 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Shalimar Paints
Profit After Tax (PAT) - Quarterly
At Rs -23.98 cr has Fallen at -13.4 %
over average PAT of the previous four quarters of Rs -21.16 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
Highest at Rs 5.41 cr
in the last five quarters and Increased by 23.23 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -24.81 cr has Fallen at -8.9 %
over average PBT of the previous four quarters of Rs -22.78 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.47 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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