Shilchar Technologies Limited
Shilchar Technologies Limited Fundamental Analysis
Shilchar Technologies Limited (SHILCTECH.BO) shows strong financial fundamentals with a PE ratio of 31.16, profit margin of 24.26%, and ROE of 39.43%. The company generates $6.5B in annual revenue with strong year-over-year growth of 57.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.0/100 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
WeakSHILCTECH.BO trades at a premium to fair value.
Growth Score
ExcellentSHILCTECH.BO delivers strong and consistent growth momentum.
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 31.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHILCTECH.BO's PEG of 4.04 indicates potential overvaluation.
Price to Book
The market values Shilchar Technologies Limited at 10.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.73 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 $24.26 as profit after all expenses.
Operating Margin
Core operations generate 28.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.43 in profit for every $100 of shareholder equity.
ROA
Shilchar Technologies Limited generates $26.78 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
31.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.27
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How SHILCTECH.BO Stacks Against Its Sector Peers
| Metric | SHILCTECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.16 | 26.78 | Worse (Expensive) |
| ROE | 39.43% | 1280.00% | Weak |
| Net Margin | 24.26% | -41741.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.69 | Strong (Low Leverage) |
| Current Ratio | 5.30 | 8.99 | Strong Liquidity |
| ROA | 26.78% | -1505887.00% (disorted) | Strong |
SHILCTECH.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
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
774.25%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
9704.90%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
579.06%
Industry Style: Cyclical, Value, Infrastructure
High Growth