ScoreWhy is Shradha Realty Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.66%
- The company has been able to generate a Return on Capital Employed (avg) of 5.66% 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 4.24 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.24 times
- The company has been able to generate a Return on Capital Employed (avg) of 5.66% signifying low profitability per unit of total capital (equity and debt)
3
Flat results in Jun 26
- NET SALES(Q) At Rs 23.69 cr has Grown at -9.51%
- PBDIT(Q) Lowest at Rs 2.66 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 11.23%
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
-33.31%
-0.60
55.57%
Sensex
-9.27%
-0.68
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
147.36%
EBIT Growth (5y)
77.53%
EBIT to Interest (avg)
9.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.44
Tax Ratio
24.18%
Dividend Payout Ratio
13.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.39%
ROE (avg)
12.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.83
EV to EBIT
18.87
EV to EBITDA
15.55
EV to Capital Employed
0.86
EV to Sales
2.77
PEG Ratio
0.78
Dividend Yield
1.97%
ROCE (Latest)
5.67%
ROE (Latest)
9.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 20.25 cr has Grown at 51.46%
-11What is not working for the Company
NET SALES(Q)
At Rs 23.69 cr has Grown at -9.51%
PBDIT(Q)
Lowest at Rs 2.66 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.23%
PBT LESS OI(Q)
Lowest at Rs 1.22 cr.
PAT(Q)
At Rs 3.53 cr has Fallen at -6.6%
NON-OPERATING INCOME(Q)
is 78.18 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.44
Loading Valuation Snapshot...
Here's what is not working for Shradha Realty
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.22 cr has Fallen at -75.84%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 23.69 cr has Grown at -9.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.23%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.53 cr has Fallen at -6.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 78.18 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.44
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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