ScoreWhy is Shraddha Prime Projects Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.57 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.57 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 144.90% and Operating profit at 64.22%
3
With a growth in Net Profit of 61.63%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 9 consecutive quarters
- NET SALES(Q) At Rs 129.01 cr has Grown at 81.1% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 20.24 cr has Grown at 94.4% (vs previous 4Q average)
- ROCE(HY) Highest at 16.26%
4
With ROCE of 13.9, it has a Fair valuation with a 2.8 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 31.05%, its profits have risen by 234.8% ; 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, High Return
Absolute
Risk Adjusted
Volatility
Shraddha Prime
32.56%
0.69
44.69%
Sensex
-2.03%
-0.16
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
144.90%
EBIT Growth (5y)
64.22%
EBIT to Interest (avg)
27.72
Debt to EBITDA (avg)
7.23
Net Debt to Equity (avg)
2.18
Sales to Capital Employed (avg)
1.59
Tax Ratio
36.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.76%
ROE (avg)
26.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
28
Price to Book Value
6.76
EV to EBIT
16.82
EV to EBITDA
16.78
EV to Capital Employed
2.81
EV to Sales
2.31
PEG Ratio
0.07
Dividend Yield
0.12%
ROCE (Latest)
13.87%
ROE (Latest)
34.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Q)
At Rs 129.01 cr has Grown at 81.1% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 20.24 cr has Grown at 94.4% (vs previous 4Q average
ROCE(HY)
Highest at 16.26%
PAT(Q)
At Rs 13.70 cr has Grown at 63.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 20.17 cr.
EPS(Q)
Highest at Rs 3.39
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shraddha Prime
Net Sales - Quarterly
At Rs 129.01 cr has Grown at 81.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 71.24 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.24 cr has Grown at 94.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.70 cr has Grown at 63.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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