Shervani Indl Sy

Market Cap: Micro Cap
Industry: Realty
ISIN: INE011D01013
NSEID:
BSEID: 526117
View on BSE

INR

394.70

23.6 (6.36%)

BSENSE

Mar 20

BSE+NSE Vol: 226

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mega Nirman

Thakkers Develp.

Standard Inds.

Shri Krishna

Shervani Indl Sy

Prerna Infra.

Art Nirman Ltd

H D I L

Dharan Infra-EPC

Mahendra Realtor

Virya Resources

Why is Shervani Industrial Syndicate Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -4.89% and Operating profit at -189.25% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

NET SALES(Latest six months) At Rs 9.96 cr has Grown at -68.32%
PAT(Latest six months) At Rs -0.24 cr has Grown at -68.32%
ROCE(HY) Lowest at 1.72%

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 3.19%, its profits have risen by 290% ; the PEG ratio of the company is 0.1

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 Realty)

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

Is Shervani Indl Sy for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shervani Indl Sy

3.19%

0.05

65.97%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.89%

EBIT Growth (5y)

-189.25%

EBIT to Interest (avg)

5.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.30

Tax Ratio

42.97%

Dividend Payout Ratio

20.18%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

4.35%

ROE (avg)

8.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.68

EV to EBIT

-48.48

EV to EBITDA

-109.58

EV to Capital Employed

0.70

EV to Sales

4.34

PEG Ratio

0.13

Dividend Yield

0.76%

ROCE (Latest)

-1.35%

ROE (Latest)

1.74%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 44.85 cr

-18What is not working for the Company

NET SALES(Latest six months)

At Rs 9.96 cr has Grown at -68.32%

PAT(Latest six months)

At Rs -0.24 cr has Grown at -68.32%

ROCE(HY)

Lowest at 1.72%

Loading Valuation Snapshot...

Here's what is working for Shervani Indl Sy

Cash and Cash Equivalents - Half Yearly

Highest at Rs 44.85 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shervani Indl Sy

Net Sales - Quarterly

At Rs 6.61 cr has Fallen at -43.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs -0.24 cr has Grown at -68.32%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)