ScoreWhy is Shradha AI Technologies Ltd ?
1
With ROE of 14.8, it has a Very Expensive valuation with a 2.7 Price to Book Value
- 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 -20.58%, its profits have risen by 43.6% ; the PEG ratio of the company is 0.4
2
Below par performance in long term as well as near term
- Along with generating -20.58% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shradha AI Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shradha AI Tech
-20.6%
-0.41
50.00%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.93%
EBIT Growth (5y)
116.97%
EBIT to Interest (avg)
7.82
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.21
Tax Ratio
26.10%
Dividend Payout Ratio
47.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.87%
ROE (avg)
12.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
29
Price to Book Value
2.73
EV to EBIT
16.59
EV to EBITDA
16.35
EV to Capital Employed
3.00
EV to Sales
10.87
PEG Ratio
0.42
Dividend Yield
1.71%
ROCE (Latest)
18.07%
ROE (Latest)
14.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 10.46 cr has Grown at 59.69%
PAT(Latest six months)
At Rs 5.99 cr has Grown at 40.28%
ROCE(HY)
Highest at 20.16%
-3What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
NON-OPERATING INCOME(Q)
is 36.69 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shradha AI Tech
Net Sales - Latest six months
At Rs 10.46 cr has Grown at 59.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 5.99 cr has Grown at 40.28%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Shradha AI Tech
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 36.69 % 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
Non Operating Income - Quarterly
Highest at Rs 1.31 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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