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Shilp Gravures

  • Market Cap: Micro Cap
  • Industry: Engineering - Industrial Equipments
  • ISIN: INE960A01017
  • NSEID:
  • BSEID: 513709
INR
298.40
23.1 (8.39%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 21.11 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
Shilp Gravures
Yuvraaj Hygiene
Action Const.Eq.
Praj Industries
Thermax
Elecon Engg.Co
Rishi Laser
BEML Ltd
BCPL Railway
Sona Machinery
Apex Ecotech
Why is Shilp Gravures Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -8.68% of over the last 5 years
3
Negative results in Dec 24
  • PAT(Q) At Rs -1.84 cr has Fallen at -169.8% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs 0.89 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 4.14%
4
Stock is technically in a Bullish range
  • The technical trend has improved from Mildly Bullish on 09-Apr-25 and has generated 9.97% returns since then
  • Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 10.3, it has a Fair valuation with a 1.7 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 79.20%, its profits have fallen by -48.2%
6
Majority shareholders : Promoters
7
Market Beating Performance
  • Even though the market (BSE 500) has generated negative returns of -0.99% in the last 1 year, the stock has been able to generate 79.20% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shilp Gravures should be less than 10%
  2. Overall Portfolio exposure to Engineering - Industrial Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering - Industrial Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shilp Gravures for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shilp Gravures
76.62%
1.35
58.88%
SENSEX
0.45%
0.03
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)
7.93%
EBIT Growth (5y)
-8.68%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.88
Tax Ratio
31.92%
Dividend Payout Ratio
11.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.03%
ROE (avg)
10.12%
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
28
Industry P/E
34
Price to Book Value
1.66
EV to EBIT
38.99
EV to EBITDA
15.67
EV to Capital Employed
1.94
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
6.89%
ROE (Latest)
10.33%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PAT(Q)

At Rs -1.84 cr has Fallen at -169.8% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 0.89 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.14%

PBT LESS OI(Q)

Lowest at Rs -0.54 cr.

EPS(Q)

Lowest at Rs -2.99

Loading Valuation Snapshot...
Here's what is not working for Shilp Gravures
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.54 cr has Fallen at -148.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.13 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -1.84 cr has Fallen at -169.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.64 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.89 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 4.14%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.54 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.99
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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