ScoreWhy is Shree Metalloys Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.57%
- Poor long term growth as Operating profit has grown by an annual rate 17.29% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.89
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -5.74 Cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.08 times
3
Below par performance in long term as well as near term
- Along with generating -18.11% 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shree Metalloys for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shree Metalloys
-18.11%
-0.29
63.23%
Sensex
4.85%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.13%
EBIT Growth (5y)
17.29%
EBIT to Interest (avg)
0.89
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
7.60
Tax Ratio
26.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.77%
ROE (avg)
7.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
29
Price to Book Value
1.84
EV to EBIT
14.54
EV to EBITDA
13.07
EV to Capital Employed
1.61
EV to Sales
0.25
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
11.10%
ROE (Latest)
12.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 28.55 cr
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -5.74 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.08 times
Loading Valuation Snapshot...
Here's what is working for Shree Metalloys
Net Sales - Quarterly
Highest at Rs 28.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 28.55 cr has Grown at 23.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.07 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shree Metalloys
Operating Cash Flow - Annually
Lowest at Rs -5.74 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 10.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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."
