Shradha Infraprojects Ltd (SHRADHA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Markolines Pavem

Shradha Infrapr.

Twamev Constr.

A2Z Infra Engg.

Giriraj Civil

Globe Civil

AVP Infracon

Chavda Infra Ltd

Suyog Gurbaxani

Madhav Infra

Axentra Corp

Why is Shradha Infraprojects Ltd ?

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)

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)

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)

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

Real-Time Research Report

Verdict Report

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.

-43.37%

-0.81

53.46%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Institutional Holding

ROCE (avg)

6.73%

ROE (avg)

14.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

16.14

EV to EBITDA

14.05

EV to Capital Employed

1.48

EV to Sales

4.00

PEG Ratio

Dividend Yield

0.83%

ROCE (Latest)

9.19%

ROE (Latest)

12.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(Q)

At Rs 28.34 cr has Grown at 25.51%

PAT(Q)

At Rs 5.34 cr has Grown at 29.6%

-10What is not working for the Company

OPERATING PROFIT TO NET SALES(Q)

Lowest at 12.31%

PBDIT(Q)

Lowest at Rs 3.49 cr.

PBT LESS OI(Q)

Lowest at Rs 1.93 cr.

NON-OPERATING INCOME(Q)

is 71.15 % of Profit Before Tax (PBT

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Here's what is working for Shradha Infrapr.

Net Sales - Quarterly

At Rs 28.34 cr has Grown at 25.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.34 cr has Grown at 29.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Shradha Infrapr.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.93 cr has Fallen at -68.26%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 12.31% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 3.49 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.93 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 71.15 % 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