ScoreWhy is Shraddha Prime Projects Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.95 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.95 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 133.45% and Operating profit at 184.87%
3
With a growth in Operating Profit of 47.52%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 11 consecutive quarters
- NET SALES(Latest six months) At Rs 319.89 cr has Grown at 199.41%
- ROCE(HY) Highest at 20.01%
- PBDIT(Q) Highest at Rs 24.44 cr.
4
With ROCE of 18.4, it has a Attractive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.50%, its profits have risen by 102.6% ; the PEG ratio of the company is 0.1
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shraddha Prime should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shraddha Prime for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shraddha Prime
-8.5%
-0.21
39.66%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
133.45%
EBIT Growth (5y)
184.87%
EBIT to Interest (avg)
43.26
Debt to EBITDA (avg)
6.58
Net Debt to Equity (avg)
1.72
Sales to Capital Employed (avg)
1.55
Tax Ratio
31.34%
Dividend Payout Ratio
6.87%
Pledged Shares
23.17%
Institutional Holding
0
ROCE (avg)
-1.45%
ROE (avg)
28.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
34
Price to Book Value
4.68
EV to EBIT
10.59
EV to EBITDA
10.57
EV to Capital Employed
2.35
EV to Sales
1.45
PEG Ratio
0.09
Dividend Yield
0.13%
ROCE (Latest)
18.39%
ROE (Latest)
41.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Latest six months)
At Rs 319.89 cr has Grown at 199.41%
ROCE(HY)
Highest at 20.01%
PBDIT(Q)
Highest at Rs 24.44 cr.
PBT LESS OI(Q)
Highest at Rs 23.99 cr.
PAT(Q)
At Rs 19.30 cr has Grown at 41.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 12,708.75 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.30%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shraddha Prime
Net Sales - Latest six months
At Rs 319.89 cr has Grown at 199.41%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.44 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.99 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.30 cr has Grown at 41.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.64 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.30%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Highest at 12,708.75 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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