ScoreWhy is Shetron Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
- The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 8.15% and Operating profit at 5.81% over the last 5 years
3
Flat results in Sep 25
- ROCE(HY) Lowest at 11.53%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.08 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.63 times
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.80% 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shetron for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shetron
-21.8%
-0.38
57.22%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.15%
EBIT Growth (5y)
5.81%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
2.06
Tax Ratio
36.97%
Dividend Payout Ratio
13.78%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.67%
ROE (avg)
8.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
17
Price to Book Value
1.88
EV to EBIT
13.93
EV to EBITDA
8.88
EV to Capital Employed
1.54
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
0.79%
ROCE (Latest)
11.08%
ROE (Latest)
5.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.69 times
-7What is not working for the Company
ROCE(HY)
Lowest at 11.53%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.08 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.63 times
PBDIT(Q)
Lowest at Rs 3.89 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.44%
Loading Valuation Snapshot...
Here's what is working for Shetron
Debt-Equity Ratio - Half Yearly
Lowest at 0.69 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Shetron
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.44%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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