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 -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
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At Rs 2.30 cr has Grown at 47.44%
- PBT LESS OI(Q) At Rs -3.61 cr has Fallen at -202.27%
- ROCE(HY) Lowest at -20.93%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -8.65 cr
- Over the past year, while the stock has generated a return of -24.41%, its profits have fallen by -838%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -24.41%
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.
-24.41%
-0.35
68.98%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.61%
EBIT Growth (5y)
-231.92%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
1.90
Sales to Capital Employed (avg)
1.66
Tax Ratio
22.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.82%
ROE (avg)
3.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
4.53
EV to EBIT
-8.80
EV to EBITDA
-9.88
EV to Capital Employed
2.22
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.18%
ROE (Latest)
-67.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 21.01 cr
-15What is not working for the Company
INTEREST(9M)
At Rs 2.30 cr has Grown at 47.44%
PBT LESS OI(Q)
At Rs -3.61 cr has Fallen at -202.27%
ROCE(HY)
Lowest at -20.93%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.43 times
DEBT-EQUITY RATIO(HY)
Highest at 2.14 times
Loading Valuation Snapshot...
Here's what is working for Sharika Enterpr.
Net Sales - Quarterly
Highest at Rs 21.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 21.01 cr has Grown at 20.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sharika Enterpr.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.61 cr has Fallen at -202.27%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Latest six months
At Rs 1.76 cr has Grown at 70.87%
over previous Half yearly periodMOJO 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 periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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