Shilchar Technologies Limited
Shilchar Technologies Limited Fundamental Analysis
Shilchar Technologies Limited (SHILCTECH.BO) shows moderate financial fundamentals with a PE ratio of 23.23, profit margin of 25.29%, and ROE of 54.04%. The company generates $7.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SHILCTECH.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSHILCTECH.BO demonstrates superior asset utilization.
Valuation Score
ModerateSHILCTECH.BO shows balanced valuation metrics.
Growth Score
ModerateSHILCTECH.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSHILCTECH.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSHILCTECH.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SHILCTECH.BO Expensive or Cheap?
P/E Ratio
SHILCTECH.BO trades at 23.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SHILCTECH.BO's PEG of 5.45 indicates potential overvaluation.
Price to Book
The market values Shilchar Technologies Limited at 10.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.42 times EBITDA. This signals the market has high growth expectations.
How Well Does SHILCTECH.BO Make Money?
Net Profit Margin
For every $100 in sales, Shilchar Technologies Limited keeps $25.29 as profit after all expenses.
Operating Margin
Core operations generate 32.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $54.04 in profit for every $100 of shareholder equity.
ROA
Shilchar Technologies Limited generates $36.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shilchar Technologies Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shilchar Technologies Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SHILCTECH.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.54
vs 25 benchmark
ROA
Return on assets percentage
0.36
vs 25 benchmark
ROCE
Return on capital employed
0.56
vs 25 benchmark
How SHILCTECH.BO Stacks Against Its Sector Peers
| Metric | SHILCTECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.23 | 26.71 | Better (Cheaper) |
| ROE | 54.04% | 1311.00% | Weak |
| Net Margin | 25.29% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 5.14 | 10.53 | Strong Liquidity |
| ROA | 36.19% | -1537638.00% (disorted) | Strong |
SHILCTECH.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shilchar Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure