Shankara Buildin

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: INE274V01019
  • NSEID: SHANKARA
  • BSEID: 540425
INR
118.15
0.65 (0.55%)
BSENSE

May 06

BSE+NSE Vol: 2.95 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shankara Buildin

Why is Shankara Building Products Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 5.23% and Operating profit at 1.44% over the last 5 years
2
With a fall in Operating Profit of -62.2%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 3 consecutive quarters
  • The company has declared negative results in Sep 25 after 2 consecutive negative quarters
  • NET SALES(Q) At Rs 340.50 cr has Fallen at -79.23%
  • PBT LESS OI(Q) At Rs 7.26 cr has Fallen at -79.67%
  • PAT(Q) At Rs 7.35 cr has Fallen at -74.2%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.49% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shankara Buildin for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shankara Buildin
-13.49%
-0.25
54.51%
Sensex
-3.33%
-0.25
13.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.23%
EBIT Growth (5y)
1.44%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
5.22
Tax Ratio
50.90%
Dividend Payout Ratio
9.40%
Pledged Shares
0
Institutional Holding
17.64%
ROCE (avg)
13.50%
ROE (avg)
8.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
71
Industry P/E
13
Price to Book Value
0.65
EV to EBIT
30.99
EV to EBITDA
20.14
EV to Capital Employed
0.75
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.42%
ROE (Latest)
0.91%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
EPS(Q)

Highest at Rs 3.03

-27What is not working for the Company
NET SALES(Q)

At Rs 340.50 cr has Fallen at -79.23%

PBT LESS OI(Q)

At Rs 7.26 cr has Fallen at -79.67%

PAT(Q)

At Rs 7.35 cr has Fallen at -74.2%

ROCE(HY)

Lowest at 3.44%

DEBT-EQUITY RATIO(HY)

Highest at 0.43 times

Loading Valuation Snapshot...

Here's what is working for Shankara Buildin

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.03
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Shankara Buildin

Net Sales - Quarterly
At Rs 340.50 cr has Fallen at -79.23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.26 cr has Fallen at -79.67%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 7.35 cr has Fallen at -74.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.43 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly
Highest at Rs 3.40 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income