ScoreWhy is Sharda Cropchem Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.29% and Operating profit at 18.37%
3
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CF(Y) Highest at Rs 576.42 Cr
- PAT(9M) At Rs 551.80 cr has Grown at 46.17%
- ROCE(HY) Highest at 27.33%
4
With ROE of 21.7, it has a Very Attractive valuation with a 2.3 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 -18.65%, its profits have risen by 49.1% ; the PEG ratio of the company is 0.2
5
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
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sharda Cropchem should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Sharda Cropchem
-18.69%
-0.37
51.01%
Sensex
-3.54%
-0.26
13.41%
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
11
Industry P/E
26
Price to Book Value
2.26
EV to EBIT
9.29
EV to EBITDA
6.21
EV to Capital Employed
2.55
EV to Sales
1.21
PEG Ratio
0.23
Dividend Yield
1.91%
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CF(Y)
Highest at Rs 576.42 Cr
PAT(9M)
At Rs 551.80 cr has Grown at 46.17%
ROCE(HY)
Highest at 27.33%
DPS(Y)
Highest at Rs 15.00
-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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
