Dashboard/SHILCTECH

SHILCTECH

UNDERVALUED

Shilchar Technologies Limited

IT · NSE

71.5% vs fair value

52W Low

2,853

+43.4% from low

52W High

5,399

-24.2% from high

News sentiment
2 bull16 neu9 bear

Valuation Gauge

UNDERVALUED+71.5% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹4,090

Fair Value

₹14,371

Fair Value Analysis

₹14,371

Based on earnings growth potential for IT sector companies | ROCE improving (latest 53.3%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹8Cr (FY2019) to ₹2Cr (FY2020) during COVID but has fully recovered.

Low confidence

Growth Valuation

100% weight

₹14,371

Price vs Market

SHILCTECH
Nifty 50

Shareholding Pattern

Stock Health Score

A

Financially Strong

9.4 / 10

Profitability

10/10

ROE of 37.8% is above the IT sector benchmark of 20% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the IT sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 29.2x trades at a 45% discount to IT sector median (53x) — attractively valued

Cash Flow

10/10

FCF margin of 25.9% — exceptional cash generation (₹169 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 54.2% is well above the IT sector average of 14.2% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
FY26
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
88
63
100
50
75
75
100
100
86
86
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

0.5%

Free cash flow / market cap

Revenue Growth (YoY)

-34.5%

Year-on-year revenue change

Profit Growth (YoY)

-49.1%

Year-on-year PAT change

Operating Cash Flow

₹192 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹138.3

P/E Ratio

29.2x

P/B Ratio

9.3x

ROE

37.8%

ROCE

42.9%

Debt / Equity

Beta

-0.14

Div Yield

FCF (Cr)

₹169 Cr

Revenue (Cr)

₹652 Cr

EPS Growth 5Y

54.2%

Mkt Cap (Cr)

₹4,587 Cr

52W High

₹5,399

52W Low

₹2,852.5

Book Value/Share

₹434.4

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
2026-03-31₹652 Cr₹190 Cr29.0%₹158 Cr₹138.25
2025-03-31₹623 Cr₹185 Cr30.0%₹147 Cr₹128.82
2024-03-31₹397 Cr₹113 Cr29.0%₹92 Cr₹80.61
2023-03-31₹280 Cr₹53 Cr19.0%₹43 Cr₹37.82
2022-03-31₹180 Cr₹19 Cr11.0%₹14 Cr₹12.32
2021-03-31₹118 Cr₹10 Cr8.0%₹6 Cr₹4.84
2020-03-31₹71 Cr₹3 Cr4.0%₹2 Cr₹1.32
2019-03-31₹118 Cr₹14 Cr12.0%₹8 Cr₹6.80
2018-03-31₹88 Cr₹9 Cr11.0%₹6 Cr₹5.15
2017-03-31₹109 Cr₹18 Cr16.0%₹12 Cr₹10.78
2016-03-31₹102 Cr₹13 Cr13.0%₹9 Cr₹7.97
2015-03-31₹106 Cr₹8 Cr8.0%₹6 Cr₹5.10

Compounded Growth Rates

Sales Growth

3Y+32.5%
5Y+40.8%
10Y+20.4%

Profit Growth

3Y+54.3%
5Y+92.4%
10Y+33.2%

EPS Growth

3Y+54.0%
5Y+95.5%
10Y+33.0%

Peer Comparison

IT
StockPriceFair ValueMoS%P/EROESignal

Dolat Algotech Limited

₹75.1₹541.9+86.2%11.220.4%UNDERVALUED

Ceinsys Tech Limited

₹907₹4,257.5+78.7%15.924.6%UNDERVALUED

Radhika Jeweltech Limited

₹58₹247.9+76.6%8.318.7%UNDERVALUED

Shilchar Technologies Limited

₹4,090₹14,370.8+71.5%2937.8%UNDERVALUED

Kellton Tech Solutions Limited

₹15.3₹50+69.5%8.712.7%UNDERVALUED

Onward Technologies Limited

₹260.7₹659.2+60.5%13.919.3%UNDERVALUED

Cigniti Technologies Limited

₹1,260.1₹2,957.1+57.4%11.526.8%UNDERVALUED

Ducon Infratechnologies Limited

₹3.4₹6.6+48.9%8.510.1%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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