SHILCHAR TECHNOLOGIES LTD
SHILCTECH · General/Diversified · NSE
₹3,822
Current Market Price
Fair Value (DCF)
₹2,877
Discount to FV
-24.7%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
56%
ROE
42.3%
Debt/Equity
0.21
WACC
11.1%
Market Cap
₹4,372 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
57.9%
Return on capital employed
EV / EBITDA
23.2×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
3.03×
Short-term liquidity
Asset Turnover
1.33×
Revenue per ₹ of assets
Revenue CAGR (3Y)
32.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,821.8
Bear case
Discount -144.2%
Base case
Discount -32.9%
Bull case
Discount -10.7%
Ratio Trends
SHILCTECH · last 4 annual periods
ROE
42.3%
ROCE
57.9%
Operating Margin
—
Debt / Equity
0.21×
PE
—
EV / EBITDA
—
Historical Financials
SHILCTECH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹180 Cr | ₹280 Cr | ₹397 Cr | ₹623 Cr | ₹652 Cr | +37.9% |
| EBITDA | ₹22.8 Cr | ₹60.8 Cr | ₹126 Cr | ₹201 Cr | ₹216 Cr | +75.6% |
| EBIT | ₹20.2 Cr | ₹58.4 Cr | ₹123 Cr | ₹197 Cr | — | +76.8% |
| PAT | ₹14.0 Cr | ₹43.1 Cr | ₹91.9 Cr | ₹147 Cr | ₹158 Cr | +83.2% |
| EPS (diluted) | ₹12.27 | ₹75.39 | ₹80.32 | ₹128.37 | — | +79.8% |
| CFO | ₹-6.4 Cr | ₹39.2 Cr | ₹76.5 Cr | ₹39.6 Cr | ₹192 Cr | — |
| CapEx | ₹-2.4 Cr | ₹-5.5 Cr | ₹-10.2 Cr | ₹-18.4 Cr | ₹-23.1 Cr | — |
| FCF | ₹-8.8 Cr | ₹33.7 Cr | ₹66.3 Cr | ₹21.2 Cr | ₹169 Cr | — |
| Total Assets | ₹146 Cr | ₹178 Cr | ₹292 Cr | ₹490 Cr | ₹591 Cr | +41.8% |
| Total Debt | ₹17.0 Cr | ₹0.0 Cr | — | — | — | — |
| Shareholders' Equity | ₹79.8 Cr | ₹121 Cr | ₹210 Cr | ₹347 Cr | ₹491 Cr | +57.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHILCTECH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 PRECWIRE PRECWIRE | — | — | Pending | 15.6% | — |
 GENUSPOWER GENUSPOWER | — | — | Pending | 26.7% | — |
QPOWER QPOWER | — | — | Pending | 11.1% | — |
TARIL TARIL | — | — | Pending | 16.8% | — |
 VOLTAMP VOLTAMP | — | — | Pending | 20.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHILCTECH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHILCHAR TECHNOLOGIES LTD (SHILCTECH.NS) trades at 3821.80 vs a model fair value of 2876.71, a gap of -24.7%. Piotroski F-score: 7/9. Moa...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SHILCTECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SHILCTECH →
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Analyse SHILCTECHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.