ScoreWhy is Shish Industries Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Mar-25 and has generated -12.94% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROCE of 9.3, it has a Expensive valuation with a 3.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -32.92%, its profits have risen by 29.6% ; the PEG ratio of the company is 1.7
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.00% in the last 1 year, its fall in the stock was much higher with a return of -32.92%
Real-Time Research ReportHow 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 Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shish Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shish Industries
-32.92%
-0.64
51.20%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.07%
EBIT Growth (5y)
103.96%
EBIT to Interest (avg)
5.44
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.39
Tax Ratio
26.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.42%
ROE (avg)
19.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
33
Price to Book Value
4.27
EV to EBIT
30.03
EV to EBITDA
22.82
EV to Capital Employed
3.48
EV to Sales
3.28
PEG Ratio
1.73
Dividend Yield
NA
ROCE (Latest)
9.29%
ROE (Latest)
12.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 3.14 cr has Grown at 145.31 %
NET SALES(9M)
At Rs 80.75 cr has Grown at 29.39 %
PAT(9M)
At Rs 6.36 cr has Grown at 28.74 %
PBDIT(Q)
Highest at Rs 4.98 cr.
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.05
Loading Valuation Snapshot...
Here's what is working for Shish Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.14 cr has Grown at 145.31 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 35.04 cr has Grown at 43.96 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 6.36 cr has Grown at 28.74 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 35.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Shish Industries
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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