ScoreWhy is Sharika Enterprises Ltd ?
1
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
2
With a fall in Net Sales of -27.31%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Latest six months) At Rs -4.81 cr has Grown at -20.34%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.01 times
- NET SALES(Q) Lowest at Rs 15.92 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.99%, its profits have fallen by -169.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.99% 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 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.
-34.99%
-0.54
64.65%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.55%
EBIT Growth (5y)
-177.05%
EBIT to Interest (avg)
0.16
Debt to EBITDA (avg)
4.46
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.61
Tax Ratio
64.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.35%
ROE (avg)
5.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
2.81
EV to EBIT
-25.76
EV to EBITDA
-38.43
EV to Capital Employed
1.97
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.38%
ROE (Latest)
7.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(Latest six months)
At Rs -4.81 cr has Grown at -20.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.01 times
NET SALES(Q)
Lowest at Rs 15.92 cr
INTEREST(Q)
Highest at Rs 1.14 cr
PBDIT(Q)
Lowest at Rs -2.67 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -16.77%
PBT LESS OI(Q)
Lowest at Rs -4.03 cr.
EPS(Q)
Lowest at Rs -0.67
Loading Valuation Snapshot...
Here's what is not working for Sharika Enterpr.
Net Sales - Quarterly
At Rs 15.92 cr has Fallen at -27.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 1.14 cr has Grown at 113,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Latest six months
At Rs -4.81 cr has Grown at -20.34%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 15.92 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 1.14 cr
in the last five quarters and Increased by 113,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -16.77%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.67
in the last five quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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