ScoreWhy is Sheshadri Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.57% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 10.69 crore
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.02 cr
- NON-OPERATING INCOME(Q) is 133.00 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.05 cr
- Over the past year, while the stock has generated a return of 16.63%, its profits have risen by 110.1% ; the PEG ratio of the company is 0
- The stock is trading risky as compared to its average historical valuations
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sheshadri Indus. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sheshadri Indus.
16.63%
0.23
71.22%
Sensex
-7.5%
-0.58
13.00%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.57%
EBIT Growth (5y)
-191.90%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.12
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.43%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
23
Price to Book Value
-0.90
EV to EBIT
-18.47
EV to EBITDA
-32.33
EV to Capital Employed
2.69
EV to Sales
1.25
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
0.25%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 3.46 cr has Grown at 54.46%
ROCE(HY)
Highest at 56.91%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.02 cr
NON-OPERATING INCOME(Q)
is 133.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sheshadri Indus.
Profit After Tax (PAT) - Nine Monthly
At Rs 3.46 cr has Grown at 54.46%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Sheshadri Indus.
Non Operating Income - Quarterly
is 133.00 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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