Sharika Enterprises Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MRC Agrotech

Sharika Enterpr.

Mehai Technology

Goyal Aluminiums

Variman Global

Uma Exports

Cravatex

Landsmill Green

Ashnisha Indus.

Confidence Fut.

Minal Industries

Why is Sharika Enterprises Ltd ?

Weak Long Term Fundamental Strength with a -224.16% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of -3.29 times
The company has been able to generate a Return on Equity (avg) of 3.90% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

INTEREST(9M) At Rs 2.65 cr has Grown at 66.67%
ROCE(HY) Lowest at -20.93%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.43 times

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -6.05 cr
Over the past year, while the stock has generated a return of 49.72%, its profits have fallen by -731%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sharika Enterpr. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sharika Enterpr.

49.72%

0.78

63.47%

Sensex

-4.26%

-0.32

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.93%

EBIT Growth (5y)

-224.16%

EBIT to Interest (avg)

-0.35

Debt to EBITDA (avg)

3.71

Net Debt to Equity (avg)

1.90

Sales to Capital Employed (avg)

1.66

Tax Ratio

25.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-0.82%

ROE (avg)

3.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.05

EV to EBIT

-14.75

EV to EBITDA

-17.48

EV to Capital Employed

2.74

EV to Sales

1.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.18%

ROE (Latest)

-67.19%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 1.66 times

NET SALES(Q)

Highest at Rs 22.20 cr

PBDIT(Q)

Highest at Rs 1.48 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 6.67%

PBT LESS OI(Q)

Highest at Rs 0.29 cr.

PAT(Q)

Highest at Rs 0.35 cr.

EPS(Q)

Highest at Rs 0.08

-9What is not working for the Company

INTEREST(9M)

At Rs 2.65 cr has Grown at 66.67%

ROCE(HY)

Lowest at -20.93%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.43 times

DEBT-EQUITY RATIO(HY)

Highest at 2.14 times

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Here's what is working for Sharika Enterpr.

Operating Profit to Interest - Quarterly

Highest at 1.66 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 22.20 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 22.20 cr has Grown at 26.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.48 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 6.67%

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 0.29 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 0.35 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 0.08

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Sharika Enterpr.

Interest - Nine Monthly

At Rs 2.65 cr has Grown at 66.67%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 1.43 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio - Half Yearly

Highest at 2.14 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio