ScoreWhy is Shree Bhavya Fabrics Ltd ?
1
Weak Long Term Fundamental Strength with a -1.90% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.78 times
- The company has been able to generate a Return on Equity (avg) of 5.10% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 8.87%
- NET SALES(Q) At Rs 36.25 cr has Fallen at -11.0% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 1.82 times
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) generated negative returns of -2.49% in the last 1 year, its fall in the stock was much higher with a return of -22.74%
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
-22.74%
-0.58
39.52%
Sensex
-9.27%
-0.68
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.10%
EBIT Growth (5y)
-1.90%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
5.71
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
1.90
Tax Ratio
19.06%
Dividend Payout Ratio
0
Pledged Shares
40.25%
Institutional Holding
0
ROCE (avg)
10.56%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
52
Price to Book Value
0.56
EV to EBIT
9.61
EV to EBITDA
8.68
EV to Capital Employed
0.84
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.86%
ROE (Latest)
5.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at 8.87%
NET SALES(Q)
At Rs 36.25 cr has Fallen at -11.0% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 1.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.52 times
Loading Valuation Snapshot...
Here's what is not working for Shree Bhavya
Net Sales - Quarterly
At Rs 36.25 cr has Fallen at -11.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 40.71 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.82 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 2.52 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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