Why 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 -2.20% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 8.75 crore
2
Flat results in Mar 26
- NON-OPERATING INCOME(Q) is 156.70 % of Profit Before Tax (PBT)
3
Risky - Negative Book Value
- The company has a negative book value of Rs. -8.75 cr
- Over the past year, while the stock has generated a return of -22.59%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.1
- 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 -22.59%
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Sheshadri Indus.
-22.59%
-0.32
70.20%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.20%
EBIT Growth (5y)
-42.71%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.28
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)
7.01%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
23
Price to Book Value
-0.97
EV to EBIT
28.37
EV to EBITDA
15.67
EV to Capital Employed
2.54
EV to Sales
1.00
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
0.90%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 156.70 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Sheshadri Indus.
Non Operating Income - Quarterly
is 156.70 % 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






