ScoreWhy is Shervani Industrial Syndicate Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.10% and Operating profit at -179.56% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- PAT(Latest six months) At Rs -0.24 cr has Grown at -68.32%
- NET SALES(Q) At Rs 6.61 cr has Fallen at -43.55%
- ROCE(HY) Lowest at 1.72%
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 -3.75%, its profits have risen by 290% ; the PEG ratio of the company is 0.1
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 -3.75% 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 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
-3.75%
-0.06
63.60%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.01%
ROCE (avg)
4.35%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
38
Price to Book Value
0.70
EV to EBIT
-50.11
EV to EBITDA
-113.24
EV to Capital Employed
0.72
EV to Sales
4.49
PEG Ratio
0.14
Dividend Yield
0.73%
ROCE (Latest)
-1.35%
ROE (Latest)
1.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 44.85 cr
-18What is not working for the Company
PAT(Latest six months)
At Rs -0.24 cr has Grown at -68.32%
NET SALES(Q)
At Rs 6.61 cr has Fallen at -43.55%
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 periodsMOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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