ScoreWhy is Shetron Ltd ?
1
Weak Long Term Fundamental Strength with a 12.04% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.66
- The company has been able to generate a Return on Equity (avg) of 9.35% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- INTEREST(Latest six months) At Rs 4.12 cr has Grown at 38.26%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -30.69%
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
-30.69%
-0.56
54.78%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.62%
EBIT Growth (5y)
12.04%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
2.15
Tax Ratio
34.75%
Dividend Payout Ratio
13.78%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.28%
ROE (avg)
9.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
18
Price to Book Value
1.30
EV to EBIT
9.33
EV to EBITDA
6.21
EV to Capital Employed
1.19
EV to Sales
0.46
PEG Ratio
0.67
Dividend Yield
1.12%
ROCE (Latest)
12.79%
ROE (Latest)
6.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
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
DEBT-EQUITY RATIO(HY)
Lowest at 0.61 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.90 times
PBDIT(Q)
Highest at Rs 5.37 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.75%
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 4.12 cr has Grown at 38.26%
Loading Valuation Snapshot...
Here's what is working for Shetron
Debt-Equity Ratio - Half Yearly
Lowest at 0.61 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
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.75%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Highest at 7.90 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shetron
Interest - Quarterly
At Rs 2.39 cr has Grown at 38.15%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.39 cr
in the last five quarters and Increased by 38.15 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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