Electrical Equipment
Valuation | |
|---|---|
| Market Cap | 4.55 kCr |
| Price/Earnings (Trailing) | 27.65 |
| Price/Sales (Trailing) | 6.71 |
| EV/EBITDA | 20.13 |
| Price/Free Cashflow | 79.43 |
| MarketCap/EBT | 20.56 |
| Enterprise Value | 4.54 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 36% |
| Price Change 1M | 3.6% |
| Price Change 6M | -22.7% |
| Price Change 1Y | -2.1% |
| 3Y Cumulative Return | 111.4% |
| 5Y Cumulative Return | 119.7% |
| 7Y Cumulative Return | 69.3% |
| 10Y Cumulative Return | 49.5% |
| Revenue (TTM) |
| 678.12 Cr |
| Rev. Growth (Yr) | 11.3% |
| Earnings (TTM) | 164.54 Cr |
| Earnings Growth (Yr) | 21.8% |
Profitability | |
|---|---|
| Operating Margin | 33% |
| EBT Margin | 33% |
| Return on Equity | 36.9% |
| Return on Assets | 30.29% |
| Free Cashflow Yield | 1.26% |
Cash Flow & Liquidity |
|---|
| Cash & Equivalents | 6.46 Cr |
Balance Sheet | |
|---|---|
| Total Assets | 511.53 Cr |
| Total Liabilities | 91.61 Cr |
| Shareholder Equity | 419.92 Cr |
| Current Assets | 446.91 Cr |
| Current Liabilities | 87.02 Cr |
| Net PPE | 57.95 Cr |
| Inventory | 85.62 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 528.33 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 12.5 |
| Dividend Yield | 0.31% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Past Returns: Outperforming stock! In past three years, the stock has provided 111.4% return compared to 13% by NIFTY 50.
Profitability: Very strong Profitability. One year profit margin are 24%.
Balance Sheet: Strong Balance Sheet.
Momentum: Stock price has a strong positive momentum. Stock is up 3.6% in last 30 days.
Growth: Awesome revenue growth! Revenue grew 32.4% over last year and 161.9% in last three years on TTM basis.
No major cons observed.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Past Returns: Outperforming stock! In past three years, the stock has provided 111.4% return compared to 13% by NIFTY 50.
Profitability: Very strong Profitability. One year profit margin are 24%.
Balance Sheet: Strong Balance Sheet.
Momentum: Stock price has a strong positive momentum. Stock is up 3.6% in last 30 days.
Growth: Awesome revenue growth! Revenue grew 32.4% over last year and 161.9% in last three years on TTM basis.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 0.31% |
| Dividend/Share (TTM) | 12.5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 143.82 |
Financial Health | |
|---|---|
| Current Ratio | 5.14 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 68.02 |
| RSI (5d) | 85.29 |
| RSI (21d) | 52.37 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of Shilchar Tech's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the Q2 FY26 earnings conference call, management provided a positive outlook for Shilchar Technologies Limited. They reported a remarkable revenue from operations of INR 171 crores, representing a 31% year-on-year growth. The EBITDA margin stood at 31%, consistent with the previous year, while the net profit increased by 40% to INR 46 crores. For the first half of FY26, overall performance showed 39% growth in top line and 54% in bottom line.
Management is optimistic about achieving their sales target of INR 750 crores for FY26, supported by an order book of approximately INR 300 crores and ongoing negotiations that could enhance their pipeline. The domestic power and renewable energy sectors are contributing positively, with the Ministry of New and Renewable Energy reporting the commissioning of 21.7 gigawatts of solar capacity in the first half of FY26.
A significant highlight was the announcement of the Gavasad expansion project, which is set to add 6,500 MVA to their capacity, bringing the total to 14,000 MVA by April 2027. This expansion is funded through internal accruals and involves a capital outlay of around INR 90 crores. Management aims for the new facility to achieve a 60-70% utilization rate in FY28.
On the international front, while recent U.S. tariff changes pose challenges with a 50% duty applied, demand remains strong. Management noted that about 12-15% of their export revenue is from the U.S., and customers are currently absorbing these tariff costs. The company is also targeting growth in the Middle Eastern markets.
In summary, management expressed confidence in sustaining revenue growth and margins despite challenges from tariff changes and industry competition. Their early efforts to increase capacity and respond to market demand reinforce their long-term growth strategy.
Understand Shilchar Tech ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| ALAY JITENDRA SHAH | 23.68% |
| SHILPA ALAY SHAH | 10.54% |
| AATMAN ALAY SHAH | 10.34% |
| AASHAY ALAY SHAH | 10.34% |
| ALAY JITENDRA SHAH HUF | 7.21% |
| RAJU KIRTI SHAH | 4.96% |
| RAVI KIRTI SHAH | 4.96% |
Detailed comparison of Shilchar Tech against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
SHILCTECH metrics compared to Electrical
| Category | SHILCTECH | Electrical |
|---|---|---|
| PE | 27.65 | 30.19 |
| PS | 6.71 | 2.25 |
| Growth | 32.4 % | 20.8 % |
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
SHILCTECH vs Electrical (2021 - 2026)
1. Question: "What is the targeted kV class of transformers that we will be looking to make with the new 6,500 MVA expansion?"
Answer: We will manufacture up to 100 MVA in the 220 kV class at the new facility, but we have the flexibility to produce smaller-sized transformers as well. This allows us to offer a mix of products.
2. Question: "What kind of current order book are you sitting on?"
Answer: We currently have an order book of INR300 crores and are negotiating with several customers. I am confident that we will achieve our target sales of INR750 crores for this financial year.
3. Question: "Can you please throw some more light on the U.S. tariff situation?"
Answer: The current tariff stands at 50%. Customers are willing to absorb this cost since our competitors also face similar tariffs, making our products competitive despite the higher costs.
4. Question: "What was our capacity utilisation for Q2 FY26, and what are we expecting for FY26?"
Answer: For Q2 FY26, our capacity utilisation was about 90% to 95%. For the entire FY26, we expect similar levels, aiming for 90% to 95% overall capacity utilisation.
5. Question: "How much of the order book is domestic and how much is export?"
Answer: Our current order book consists of approximately INR175 crores in domestic orders and INR125 crores from exports. We expect to maintain a balanced order flow going forward.
6. Question: "How will the new capacity expansion affect revenue potential?"
Answer: Post-expansion, we anticipate reaching a turnover of INR1,400 crores to INR1,500 crores at full capacity. This significant increase will enhance our revenue streams moving forward.
7. Question: "Are you seeing any bottlenecks in sourcing components or raw materials?"
Answer: We are fortunate that most of our raw materials are sourced domestically with multiple vendor options. Currently, there are no bottlenecks or shortages affecting our operations.
8. Question: "Will the recent U.S. tariffs affect our margins?"
Answer: We don't foresee any margin issues. Our customers have continued placing orders unimpeded, and we expect to maintain our margins as they have historically been strong.
9. Question: "How do you see your revenue booking from the U.S. currently, especially relating to the ongoing tariff situation?"
Answer: Revenue booking from the U.S. is stable, with no orders canceled or delayed thus far. Our products remain competitive due to similar tariffs affecting competitors as well.
10. Question: "What kind of lead time should we expect for the 220 kV transformers post-expansion?"
Answer: We plan to begin taking orders for the 220 kV transformers in January '27, with an expected lead time of about 22 weeks from order to dispatch, allowing for timely execution post-expansion.
| K INDIA OPPORTUNITIES FUND LIMITED PCC - CELL S |
| 1.1% |
Distribution across major stakeholders
Distribution across major institutional holders
| -38.50% |
| 54.31 |
| 6.38 |
| - |
| - |
| CGPOWER | CG Power and Industrial Solutions | 1.04 LCr | 10.69 kCr | +1.90% | +13.00% | 103.61 | 9.74 | - | - |
| BHEL | Bharat Heavy Electricals | 93.28 kCr | 31.18 kCr | -10.60% | +36.50% | 114.49 | 2.99 | - | - |
| VOLTAMP | VOLTAMP TRANSFORMERS | 7.69 kCr | 2.09 kCr | -3.50% | +0.80% | 23.39 | 3.68 | - | - |
| -8.2% |
| 57 |
| 62 |
| 56 |
| 47 |
| 44 |
| 32 |
| Total profit before tax | -8.2% | 57 | 62 | 56 | 47 | 44 | 32 |
| Current tax | 0% | 15 | 15 | 14 | 12 | 11 | 8.08 |
| Deferred tax | -16.1% | 0.28 | 0.38 | 0.03 | 0.19 | 0.14 | 0.05 |
| Total tax | -6.7% | 15 | 16 | 14 | 12 | 11 | 8.13 |
| Total profit (loss) for period | -8.9% | 42 | 46 | 41 | 35 | 33 | 24 |
| Other comp. income net of taxes | 0% | -0.02 | -0.02 | -0.02 | 0.02 | 0.02 | 0.02 |
| Total Comprehensive Income | -8.9% | 42 | 46 | 41 | 35 | 33 | 24 |
| Earnings Per Share, Basic | -8% | 37.01 | 40.15 | 36.27 | 30.3933333 | 28.6133333 | 20.96 |
| Earnings Per Share, Diluted | -8% | 37.01 | 40.15 | 36.27 | 30.3933333 | 28.6133333 | 20.96 |