Sharda Cropchem

  • Market Cap: Small Cap
  • Industry: Pesticides & Agrochemicals
  • ISIN: INE221J01015
  • NSEID: SHARDACROP
  • BSEID: 538666
INR
947.90
54.8 (6.14%)
BSENSE

May 25

BSE+NSE Vol: 5.47 lacs

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sharda Cropchem
Dhanuka Agritech
Insecticid.India
UPL
Rallis India
Bayer CropSci.
NACL Industries
Bharat Rasayan
Bhagiradha Chem.
P I Industries
Sumitomo Chemi.

Why is Sharda Cropchem Ltd ?

1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 23.07%
3
With a growth in Net Profit of 56.54%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 8 consecutive quarters
  • ROCE(HY) Highest at 27.33%
  • PAT(Q) At Rs 318.64 cr has Grown at 56.5%
  • NET SALES(Q) Highest at Rs 2,064.90 cr
4
With ROE of 21.7, it has a Very Attractive valuation with a 2.6 Price to Book Value
  • 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 46.85%, its profits have risen by 123.7% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sharda Cropchem should be less than 10%
  2. Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sharda Cropchem for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sharda Cropchem
46.39%
0.79
58.13%
Sensex
-6.4%
-0.50
12.94%
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)
17.07%
EBIT Growth (5y)
23.07%
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
20.40%
Dividend Payout Ratio
84.89%
Pledged Shares
0
Institutional Holding
14.30%
ROCE (avg)
18.63%
ROE (avg)
13.78%
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
12
Industry P/E
29
Price to Book Value
2.57
EV to EBIT
9.96
EV to EBITDA
6.95
EV to Capital Employed
2.93
EV to Sales
1.42
PEG Ratio
0.10
Dividend Yield
1.34%
ROCE (Latest)
29.42%
ROE (Latest)
21.71%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
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

28What is working for the Company
ROCE(HY)

Highest at 27.33%

PAT(Q)

At Rs 318.64 cr has Grown at 56.5%

NET SALES(Q)

Highest at Rs 2,064.90 cr

PBDIT(Q)

Highest at Rs 487.06 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 23.59%

PBT LESS OI(Q)

Highest at Rs 399.63 cr.

EPS(Q)

Highest at Rs 35.32

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Sharda Cropchem

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 399.63 cr has Grown at 73.09%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 318.64 cr has Grown at 56.5%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 2,064.90 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 487.06 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 23.59%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 399.63 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 318.64 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 35.32
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)