Why is Shradha Infraprojects Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.38%
- The company has been able to generate a Return on Capital Employed (avg) of 9.38% signifying low profitability per unit of total capital (equity and debt)
2
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
- The company has been able to generate a Return on Capital Employed (avg) of 9.38% signifying low profitability per unit of total capital (equity and debt)
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -21.79 Cr
- NON-OPERATING INCOME(Q) is 70.03 % of Profit Before Tax (PBT)
4
With ROCE of 9.2, it has a Expensive valuation with a 1.6 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 -100.00%, its profits have fallen by -8.7%
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shradha Infrapr. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shradha Infrapr.
-47.66%
-0.90
52.71%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
156.29%
EBIT Growth (5y)
96.24%
EBIT to Interest (avg)
8.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.41
Tax Ratio
25.70%
Dividend Payout Ratio
13.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.73%
ROE (avg)
14.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.12
EV to EBIT
17.43
EV to EBITDA
15.17
EV to Capital Employed
1.60
EV to Sales
4.32
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
9.19%
ROE (Latest)
12.33%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
8What is working for the Company
NET SALES(Q)
At Rs 18.89 cr has Grown at 52.96%
PAT(Q)
At Rs 6.36 cr has Grown at 65.2%
EPS(Q)
Highest at Rs 1.26
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -21.79 Cr
NON-OPERATING INCOME(Q)
is 70.03 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shradha Infrapr.
Net Sales - Quarterly
At Rs 18.89 cr has Grown at 52.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.36 cr has Grown at 65.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shradha Infrapr.
Operating Cash Flow - Annually
Lowest at Rs -21.79 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 70.03 % 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 6.31 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






