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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Danube Industrie

Sita Enterprises

Contil India

Franklin Indust.

Newtrac Foods

Sharika Enterpr.

Minal Industries

Hira Automobile

Rukmani Devi Gar

Roni Households

Fortune Interntl

Why is Sharika Enterprises Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.69 times
The company has been able to generate a Return on Equity (avg) of 4.14% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs -1.48 Cr
PBT LESS OI(Q) At Rs -4.21 cr has Fallen at -41.75%
PAT(9M) At Rs 0.00 cr has Grown at -22.13%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.76%, its profits have fallen by -1%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.76% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

Sharika Enterpr.

-19.76%

-0.30

66.00%

Sensex

4.81%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.79%

EBIT Growth (5y)

-152.04%

EBIT to Interest (avg)

0.22

Debt to EBITDA (avg)

5.13

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

1.61

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.01%

ROE (avg)

4.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

208

Industry P/E

Price to Book Value

3.14

EV to EBIT

-74.21

EV to EBITDA

74.21

EV to Capital Employed

2.15

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.04%

ROE (Latest)

1.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -1.48 Cr

PBT LESS OI(Q)

At Rs -4.21 cr has Fallen at -41.75%

PAT(9M)

At Rs 0.00 cr has Grown at -22.13%

NET SALES(Q)

At Rs 21.01 cr has Fallen at -14.10%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.01 times

PBDIT(Q)

Lowest at Rs -3.11 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -14.80%

EPS(Q)

Lowest at Rs -0.72

Loading Valuation Snapshot...

Here's what is not working for Sharika Enterpr.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.21 cr has Fallen at -41.75%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -1.48 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 21.01 cr has Fallen at -14.10%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 0.00 cr has Grown at -22.13%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -3.11 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -14.80%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -4.21 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.72

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.01 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio