ScoreWhy is Shree Bhavya Fabrics Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.46% and Operating profit at 19.09% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.31
- The company has been able to generate a Return on Equity (avg) of 6.99% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
3
40.25% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shree Bhavya for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shree Bhavya
-0.28%
-0.01
47.76%
Sensex
4.82%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.46%
EBIT Growth (5y)
19.09%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
5.50
Net Debt to Equity (avg)
1.60
Sales to Capital Employed (avg)
2.03
Tax Ratio
20.90%
Dividend Payout Ratio
0
Pledged Shares
40.25%
Institutional Holding
0
ROCE (avg)
10.86%
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
22
Price to Book Value
0.66
EV to EBIT
8.46
EV to EBITDA
7.62
EV to Capital Employed
0.87
EV to Sales
0.48
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
10.26%
ROE (Latest)
7.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.84 times
PAT(9M)
Higher at Rs 2.36 Cr
PBT LESS OI(Q)
Highest at Rs 0.97 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shree Bhavya
Operating Profit to Interest - Quarterly
Highest at 1.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.36 Cr
than preceding 12 month period ended Sep 2025 of Rs 2.19 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
