ScoreWhy is Shradha Realty 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 5.88 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.88 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 Jan 70
4
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 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shradha Realty for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shradha Realty
-23.47%
-0.40
59.31%
Sensex
-0.08%
-0.01
13.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
141.24%
EBIT Growth (5y)
91.39%
EBIT to Interest (avg)
9.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.41
Tax Ratio
24.02%
Dividend Payout Ratio
13.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.73%
ROE (avg)
14.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.12
EV to EBIT
20.08
EV to EBITDA
17.39
EV to Capital Employed
1.60
EV to Sales
4.11
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
9.19%
ROE (Latest)
12.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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