Shervani Industrial Syndicate 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

Vivid Mercantile

Prerna Infra.

Radhe Develop.

Landmark Prop.

Ansal Buildwell

Skyline Millars

H D I L

Shervani Indl Sy

Shristi Infra

Trescon

Mahendra Realtor

Why is Shervani Industrial Syndicate Ltd ?

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

The company has been able to generate a Return on Equity (avg) of 7.80% signifying low profitability per unit of shareholders funds

With a fall in Operating Profit of -50.16%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 8 consecutive quarters
NET SALES(Latest six months) At Rs 8.10 cr has Grown at -55.32%
PAT(Latest six months) At Rs -0.80 cr has Grown at -55.32%
ROCE(HY) Lowest at 1.34%

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -2.9 cr
Over the past year, while the stock has generated a return of -31.82%, its profits have fallen by -119%
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 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, Low Return

Absolute

Risk Adjusted

Volatility

Shervani Indl Sy

-31.82%

-0.47

67.97%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.64%

EBIT Growth (5y)

-199.86%

EBIT to Interest (avg)

4.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.29

Tax Ratio

100.00%

Dividend Payout Ratio

20.18%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

3.69%

ROE (avg)

7.80%

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

0.60

EV to EBIT

-19.91

EV to EBITDA

-28.84

EV to Capital Employed

0.61

EV to Sales

4.12

PEG Ratio

Dividend Yield

0.97%

ROCE (Latest)

-3.06%

ROE (Latest)

-0.55%

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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

No Trend

Mildly Bearish

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 64.23 cr

-24What is not working for the Company

NET SALES(Latest six months)

At Rs 8.10 cr has Grown at -55.32%

PAT(Latest six months)

At Rs -0.80 cr has Grown at -55.32%

ROCE(HY)

Lowest at 1.34%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.12 times

PBDIT(Q)

Lowest at Rs -2.45 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

PBT LESS OI(Q)

Lowest at Rs -2.82 cr.

NON-OPERATING INCOME(Q)

is 338.98 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -3.20

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Here's what is working for Shervani Indl Sy

Cash and Cash Equivalents - Half Yearly

Highest at Rs 64.23 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

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.82 cr has Fallen at -156.36%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Latest six months

At Rs 8.10 cr has Grown at -55.32%

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 -0.80 cr has Grown at -55.32%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 0.12 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -2.45 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 0.00%

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 -2.82 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 338.98 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.20

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 4.00 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income