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 3.58% and Operating profit at 17.60% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.29
- The company has been able to generate a Return on Equity (avg) of 6.99% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- NET SALES(Q) At Rs 30.83 cr has Fallen at -28.5% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.39 times
- PBDIT(Q) Lowest at Rs 2.08 cr.
3
40.25% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.88% returns
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
-4.88%
-0.09
51.38%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.58%
EBIT Growth (5y)
17.60%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
5.50
Net Debt to Equity (avg)
1.60
Sales to Capital Employed (avg)
2.03
Tax Ratio
24.17%
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
10
Industry P/E
21
Price to Book Value
0.66
EV to EBIT
8.70
EV to EBITDA
7.82
EV to Capital Employed
0.87
EV to Sales
0.50
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
10.26%
ROE (Latest)
6.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(Q)
At Rs 30.83 cr has Fallen at -28.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.39 times
PBDIT(Q)
Lowest at Rs 2.08 cr.
PBT LESS OI(Q)
Lowest at Rs 0.31 cr.
EPS(Q)
Lowest at Rs 0.16
Loading Valuation Snapshot...
Here's what is not working for Shree Bhavya
Net Sales - Quarterly
At Rs 30.83 cr has Fallen at -28.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 43.12 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 30.83 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.16
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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