ScoreWhy is Shankara Building Products Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.23% and Operating profit at -27.87% over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Sep 25 after 2 consecutive negative quarters
- OPERATING CF(Y) Lowest at Rs -3.91 Cr
- NET SALES(Latest six months) At Rs 690.85 cr has Grown at -64.79%
- PAT(Latest six months) At Rs 8.89 cr has Grown at -69.21%
3
With ROCE of 2.4, it has a Very Attractive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -49.05%, its profits have fallen by -89%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.94% over the previous quarter and currently hold 45.39% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.05% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shankara Buildin should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shankara Buildin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shankara Buildin
-49.03%
-1.02
48.06%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.23%
EBIT Growth (5y)
-27.87%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
5.22
Tax Ratio
42.39%
Dividend Payout Ratio
189.45%
Pledged Shares
0
Institutional Holding
15.39%
ROCE (avg)
13.50%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
13
Price to Book Value
0.77
EV to EBIT
34.78
EV to EBITDA
22.37
EV to Capital Employed
0.84
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.42%
ROE (Latest)
0.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Q)
At Rs 1.54 cr has Grown at 266.7%
-31What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -3.91 Cr
NET SALES(Latest six months)
At Rs 690.85 cr has Grown at -64.79%
PAT(Latest six months)
At Rs 8.89 cr has Grown at -69.21%
PBT LESS OI(Q)
At Rs -1.16 cr has Fallen at -241.46%
ROCE(HY)
Lowest at 3.44%
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
DEBT-EQUITY RATIO(HY)
Highest at 0.43 times
INTEREST(Q)
Highest at Rs 4.99 cr
NON-OPERATING INCOME(Q)
is 158.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shankara Buildin
Profit After Tax (PAT) - Quarterly
At Rs 1.54 cr has Grown at 266.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Shankara Buildin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.16 cr has Fallen at -241.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 690.85 cr has Grown at -64.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -3.91 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
At Rs 4.99 cr has Grown at 28.28%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 4.99 cr
in the last five quarters and Increased by 28.28 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 158.88 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.43 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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