Geopolitical
LOWTrigger: Impact on export order velocity
Monitor: geopolitical
Shilchar Technologies Ltd: Stock Analysis & Fundamentals
Data from 2w agoShilchar Technologies Ltd (Capital Goods - Transformers) — fundamental analysis, earnings data, and key metrics. PE: 31.9. ROE: 52.9%. This stock is not currently in the Nifty 500 momentum outperformers list.
Shilchar Technologies Ltd Key Facts
Key Risks
1. Geopolitical
LOW2. Commodity
LOWKey Numbers
Current Price
₹5,161
Dividend Yield
0.24%
Market Cap
5.9K Cr
Valuation
N/AWhat Are the Key Risks for Shilchar Technologies Ltd?
Earnings deceleration risks from management commentary
Commodity
LOWTrigger: Potential impact on raw material costs for transformers
Monitor: commodity
What Is Shilchar Technologies Ltd's Management Saying?
Key quotes from recent conference calls
“a prolonged resolution to the India-US trade agreement and interim tariffs has led to a temporary moderation in order inflows during Q3. [Risk (geopolitical): LOW]”
“while being cautious about the impact of commodity and currency fluctuations. [Risk (commodity): LOW]”
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
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Frequently Asked Questions: Shilchar Technologies Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Shilchar Technologies Ltd's latest quarterly results?
Shilchar Technologies Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: +20.0%
- Revenue Growth YoY: +10.4%
- Operating Margin: 31.0%
What is Shilchar Technologies Ltd's current PE ratio?
Shilchar Technologies Ltd's current PE ratio is 31.9x.
- Current PE: 31.9x
- Market Cap: 5.9K Cr
- Dividend Yield: 0.24%
What is Shilchar Technologies Ltd's price-to-book ratio?
Shilchar Technologies Ltd's price-to-book ratio is 14.1x.
- Price-to-Book (P/B): 14.1x
- Book Value per Share: ₹367
- Current Price: ₹5161
Is Shilchar Technologies Ltd a fundamentally strong company?
Shilchar Technologies Ltd's fundamental strength based on key financial ratios
- Return on Capital (ROCE): 71.0%
Is Shilchar Technologies Ltd debt free?
Shilchar Technologies Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹0 Cr
What is Shilchar Technologies Ltd's return on equity (ROE) and ROCE?
Shilchar Technologies Ltd's return ratios over recent years
- FY2023: ROCE 54.0%
- FY2024: ROCE 75.0%
- FY2025: ROCE 71.0%
Is Shilchar Technologies Ltd's cash flow positive?
Shilchar Technologies Ltd's operating cash flow is positive (FY2025).
- Cash from Operations (CFO): ₹40 Cr
- Free Cash Flow (FCF): ₹-8 Cr
- CFO/PAT Ratio: 27% (weak cash conversion)
What is Shilchar Technologies Ltd's dividend yield?
Shilchar Technologies Ltd's current dividend yield is 0.24%.
- Dividend Yield: 0.24%
- Current Price: ₹5161
Who holds Shilchar Technologies Ltd shares — promoters, FII, DII?
Shilchar Technologies Ltd's shareholding pattern (Mar 2026)
- Promoters: 62.1%
- FII (Foreign): 2.5%
- DII (Domestic): 1.9%
- Public: 33.4%
Is promoter holding increasing or decreasing in Shilchar Technologies Ltd?
Shilchar Technologies Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 62.1% (Mar 2026)
- Previous Quarter: 62.1% (Dec 2025)
- Change: 0.00% (stable)
Is Shilchar Technologies Ltd a new momentum entry or an established outperformer?
Shilchar Technologies Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
What are the key risks in Shilchar Technologies Ltd?
Shilchar Technologies Ltd has 2 key risks worth monitoring
- [LOW] Geopolitical — Impact on export order velocity
- [LOW] Commodity — Potential impact on raw material costs for transformers
What did Shilchar Technologies Ltd's management say in the latest earnings call?
In Q3 FY26, Shilchar Technologies Ltd's management highlighted
- "a prolonged resolution to the India-US trade agreement and interim tariffs has led to a temporary moderation in order inflows during Q3. [Risk (geopo..."
- "while being cautious about the impact of commodity and currency fluctuations. [Risk (commodity): LOW]"
Is Shilchar Technologies Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Shilchar Technologies Ltd may be worth studying
- Cash flow is positive — CFO ₹40 Cr
What is the investment thesis for Shilchar Technologies Ltd?
Shilchar Technologies Ltd investment thesis summary:
Risk Factors (Bear Case)
- Key risk: Geopolitical
What is the future outlook for Shilchar Technologies Ltd?
Shilchar Technologies Ltd's forward outlook based on current data signals
- Key Risk: Geopolitical
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.