SHILCTECH
Shilchar Technologies Limited (SHILCTECH) Stock Analysis
Shilchar Technologies Limited manufactures distribution and power transformers for utilities and industries. It supplies electrical equipment for rural electrification, industrial plants, and renewable integration projects. The company serves state discoms and private EPC buyers. It is listed on Indian stock exchanges.
Industrials › Electrical Equipment & Parts
₹4,078.30
-3.19% 1W | -0.20% 52W
Market Cap
4.7k CR
P/E Ratio
33.9
52W High
₹5399
52W Low
₹2852.5
Div. Yield
0.3%
Beta
-0.3
50 DMA
₹4247.1
200 DMA
₹4088.9
Profit Margin
21.8%
Inst. Own.
0.2%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67 | 106 | 118 | 105 | 107 | 131 | 154 | 232 | 159 | 171 | 170 | 152 | 135 |
| Expenses | 47 | 77 | 86 | 74 | 78 | 90 | 111 | 161 | 106 | 118 | 118 | 120 | 113 |
| Operating Profit | 20 | 30 | 32 | 31 | 29 | 41 | 43 | 71 | 52 | 54 | 52 | 32 | 22 |
| OPM % | 30% | 28% | 27% | 30% | 28% | 31% | 28% | 31% | 33% | 31% | 31% | 21% | 16% |
| Other Income | 3 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 9 | 6 | 7 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 22 | 33 | 35 | 34 | 32 | 44 | 47 | 75 | 56 | 62 | 57 | 37 | 28 |
| Tax % | 25% | 25% | 25% | 27% | 25% | 25% | 26% | 26% | 25% | 25% | 26% | 24% | 26% |
| Net Profit | 16 | 24 | 26 | 25 | 24 | 33 | 35 | 55 | 41 | 46 | 42 | 28 | 21 |
| EPS in Rs | 14.37 | 21.40 | 22.89 | 21.95 | 21.04 | 28.71 | 30.50 | 48.56 | 36.27 | 40.16 | 37.01 | 24.82 | 18.23 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 102 | 109 | 88 | 118 | 71 | 118 | 180 | 280 | 397 | 623 | 652 | 628 |
| Expenses | 98 | 88 | 92 | 78 | 104 | 68 | 108 | 161 | 227 | 284 | 438 | 461 | 468 |
| Operating Profit | 8 | 13 | 18 | 9 | 14 | 3 | 10 | 19 | 53 | 113 | 185 | 190 | 160 |
| OPM % | 8% | 13% | 16% | 11% | 12% | 4.3% | 8% | 11% | 19% | 29% | 30% | 29% | 25% |
| Other Income | 3 | 3 | 3 | 1 | 2 | 3 | 2 | 3 | 8 | 13 | 16 | 26 | 29 |
| Interest | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 |
| Profit before tax | 9 | 14 | 19 | 8 | 11 | 2 | 7 | 19 | 58 | 123 | 197 | 212 | 184 |
| Tax % | 35% | 35% | 35% | 28% | 27% | 25% | 24% | 27% | 26% | 25% | 26% | 25% | |
| Net Profit | 6 | 9 | 12 | 6 | 8 | 2 | 6 | 14 | 43 | 92 | 147 | 158 | 138 |
| EPS in Rs | 5.10 | 7.97 | 10.78 | 5.15 | 6.80 | 1.32 | 4.84 | 12.32 | 37.82 | 80.61 | 128.82 | 138.25 | 120.22 |
| Dividend Payout % | 10% | 10% | 9% | 13% | 10% | 25% | 10% | 11% | 9% | 10% | 6% | 9% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 33.0% | 41.0% | 20.0% |
| Profit CAGR | 54.0% | 96.0% | 33.0% |
Shareholding Pattern
Promoters64.01%
FIIs2.12%
DIIs0.13%
Public33.73%
Promoters64.01%
FIIs2.73%
DIIs0.33%
Public32.92%
Promoters62.12%
FIIs2.75%
DIIs1.49%
Public33.65%
Promoters62.12%
FIIs2.55%
DIIs1.91%
Public33.43%
Promoters62.12%
FIIs2.57%
DIIs1.95%
Public33.37%
Promoters65.85%
FIIs1.89%
Public31.76%
Promoters64.01%
FIIs3.55%
Public31.93%
Promoters64.01%
FIIs2.05%
DIIs0.11%
Public33.30%
Promoters62.12%
FIIs2.55%
DIIs1.91%
Public33.43%
Promoters62.12%
FIIs2.57%
DIIs1.95%
Public33.37%
SHILCTECH
Holdings Analysis
Key strengths & risk signals
61
Overall
79
Fundamental
44
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.31% yield - little to no income.
BEARISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 22,925 vs down days: 43,535. Ratio: 0.53x
WEAK POSITION! Current price (4065.3) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.5% (1 week), 9.3% (1 month), 0.1% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.35 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (4288.8) is above 200-day average (4081.9) - positive signal.
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
NEUTRAL! RSI at 44.4 - balanced momentum.
Fundamental & Technical Analysis
61Overall
79Fundamental
44Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 41.0% (EXCELLENT, 15/15). Profit CAGR: 96.0% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 21.8% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.35 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.31% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.41 - strong balance sheet.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.05% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (4288.8) is above 200-day average (4081.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (4065.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
3/10
WEAK YEAR! Stock declined 3.4% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 22,925 vs down days: 43,535. Ratio: 0.53x
RSI
3/5
NEUTRAL! RSI at 44.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 47.6% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.5% (1 week), 9.3% (1 month), 0.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
SHILCTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-11 | Concall PDF |
Peer Comparison
Industrials · Electrical Equipment & Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHILCTECH | ₹4,078.30 | 33.9 | 21.8% | 32.5% | 54.2% | -0.2% | 61 | CONSOLIDATING DOWN | -49.6% | -26.4% | -15.2% | -11.2% |
| RAMRAT | ₹515.90 | 38 | 2.1% | 25.0% | 33.6% | +52.3% | 86 | BREAKOUT | +127.1% | -9.7% | +88.6% | +5.7% |
| UNIVCABLES | ₹1,417.30 | 24.6 | 5.9% | 11.1% | 11.3% | +109.8% | 70 | BREAKDOWN | +108.6% | +26.8% | +57.5% | +12.5% |
| HEG | ₹225.30 | 12.1 | 13.6% | 1.6% | -13.8% | -53.5% | 55 | BREAKDOWN | +16.7% | -207.5% | +11.1% | +12.9% |
| HIRECT | ₹1,204.90 | 99.7 | 4.0% | 40.7% | – | +53.4% | 58 | BREAKDOWN | -26.6% | +108.9% | +20.3% | -7.6% |
| INDOTECH | ₹3,377.20 | 36.2 | 11.7% | 28.1% | 53.4% | +99.9% | 72 | BREAKDOWN | +33.9% | +7.5% | +39.0% | -4.6% |
| OSWALPUMPS | ₹275.40 | 9.1 | 16.6% | 76.7% | 122.4% | -64.0% | 71 | BREAKDOWN | -42.9% | -41.5% | -7.8% | -7.1% |
| BBL | ₹2,180.10 | 22.1 | 4.7% | 17.1% | 13.0% | -27.6% | 55 | BOUNCE FROM SUPPORT | -29.7% | -50.1% | +17.7% | -28.7% |
Data from TradeAlone · Updated daily
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