ScoreWhy is Shradha AI Technologies Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.50% over the last 5 years
2
Flat results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.20 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.28 times
3
With ROE of 12.3, it has a Very Expensive valuation with a 2.1 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 -28.98%, its profits have risen by 8.8% ; the PEG ratio of the company is 2
4
Below par performance in long term as well as near term
- Along with generating -28.98% 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
-28.98%
-0.65
44.74%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
25.86%
EBIT to Interest (avg)
9.82
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.22
Tax Ratio
26.76%
Dividend Payout Ratio
47.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.81%
ROE (avg)
14.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
2.11
EV to EBIT
16.29
EV to EBITDA
15.93
EV to Capital Employed
2.28
EV to Sales
9.21
PEG Ratio
1.95
Dividend Yield
2.23%
ROCE (Latest)
14.00%
ROE (Latest)
12.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 21.36%
PBT LESS OI(Q)
At Rs 3.37 cr has Grown at 38.1% (vs previous 4Q average
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.20 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.28 times
Loading Valuation Snapshot...
Here's what is working for Shradha AI Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.37 cr has Grown at 38.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.44 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Shradha AI Tech
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.20 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 2.28 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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