Why is Shankar Lal Rampal Dye-Chem Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.38% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Mar-25
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 10.2, it has a Very Expensive valuation with a 3.8 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 -47.28%, its profits have risen by 79.7% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
- Along with generating -47.28% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- 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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shankar Lal Ram. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shankar Lal Ram.
-47.34%
-0.97
48.87%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
20.34%
EBIT Growth (5y)
6.38%
EBIT to Interest (avg)
16.04
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.53
Tax Ratio
26.21%
Dividend Payout Ratio
4.92%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
14.04%
ROE (avg)
25.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
22
Price to Book Value
3.80
EV to EBIT
26.59
EV to EBITDA
26.40
EV to Capital Employed
3.62
EV to Sales
1.09
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
12.91%
ROE (Latest)
10.19%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
NET SALES(9M)
Higher at Rs 295.04 cr
PAT(9M)
Higher at Rs 8.87 Cr
EPS(Q)
Highest at Rs 4.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shankar Lal Ram.
Profit After Tax (PAT) - Half Yearly
At Rs 5.39 cr has Grown at 27.12%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 101.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)