ScoreWhy is Sharda Cropchem Ltd ?
1
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 83.90 cr has Fallen at -38.60%
- PAT(Q) At Rs 88.04 cr has Fallen at -38.3%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2% over the previous quarter and collectively hold 12.3% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.00% returns
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 Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sharda Cropchem for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sharda Cropchem
-18.0%
-0.35
51.44%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.29%
EBIT Growth (5y)
18.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.71
Tax Ratio
22.19%
Dividend Payout Ratio
19.88%
Pledged Shares
0
Institutional Holding
12.30%
ROCE (avg)
18.63%
ROE (avg)
13.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
27
Price to Book Value
2.34
EV to EBIT
9.67
EV to EBITDA
6.46
EV to Capital Employed
2.65
EV to Sales
1.26
PEG Ratio
0.24
Dividend Yield
2.58%
ROCE (Latest)
29.42%
ROE (Latest)
21.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CF(Y)
Highest at Rs 576.42 Cr
ROCE(HY)
Highest at 27.33%
DPS(Y)
Highest at Rs 15.00
PAT(9M)
Higher at Rs 551.80 Cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 83.90 cr has Fallen at -38.60%
PAT(Q)
At Rs 88.04 cr has Fallen at -38.3%
Loading Valuation Snapshot...
Here's what is working for Sharda Cropchem
Operating Cash Flow - Annually
Highest at Rs 576.42 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 15.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Sharda Cropchem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 83.90 cr has Fallen at -38.60%
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 88.04 cr has Fallen at -38.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 34.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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