ScoreWhy is Shankara Building Products Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.82% and Operating profit at 14.50% over the last 5 years
2
With a fall in Net Sales of -70.75%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 420.40 cr has Fallen at -70.75%
- PBT LESS OI(Q) At Rs -0.58 cr has Fallen at -102.43%
- PAT(Q) At Rs 1.47 cr has Fallen at -91.7%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.64% over the previous quarter and collectively hold 18.81% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.97% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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
-25.97%
-0.46
57.04%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.82%
EBIT Growth (5y)
14.50%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
5.30
Tax Ratio
26.83%
Dividend Payout Ratio
9.40%
Pledged Shares
0
Institutional Holding
18.81%
ROCE (avg)
14.33%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
21
Price to Book Value
0.62
EV to EBIT
3.87
EV to EBITDA
3.37
EV to Capital Employed
0.66
EV to Sales
0.09
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
17.14%
ROE (Latest)
9.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
NET SALES(Q)
At Rs 420.40 cr has Fallen at -70.75%
PBT LESS OI(Q)
At Rs -0.58 cr has Fallen at -102.43%
PAT(Q)
At Rs 1.47 cr has Fallen at -91.7%
NON-OPERATING INCOME(Q)
is 125.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Shankara Buildin
Net Sales - Quarterly
At Rs 420.40 cr has Fallen at -70.75%
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 -0.58 cr has Fallen at -102.43%
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 1.47 cr has Fallen at -91.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 125.55 % 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
Non Operating Income - Quarterly
Highest at Rs 2.85 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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