Shree Precoated

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE318K01025
NSEID: SHPRE
BSEID: 533110

INR

14.39

-0.73 (-4.83%)

BSENSE

Dec 05

BSE+NSE Vol: 15

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Monind

Eastcoast Steel

Shree Precoated

Elango Industrie

Vallabh Steels

Heera Ispat

Aditya Ispat

Sh. Steel Wire

Mahalaxmi Seam.

MFS Intercorp

Hariyana Venture

Why is Shree Precoated Steels Ltd ?

Flat results in Sep 25

PBDIT(Q) Lowest at Rs -0.16 cr.
PBT LESS OI(Q) Lowest at Rs -0.16 cr.
EPS(Q) Lowest at Rs -0.39

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.55%, its profits have fallen by 0%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.55% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shree Precoated for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shree Precoated

-16.43%

-0.24

69.14%

Sensex

4.82%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

-66.00%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-2.57

EV to EBIT

-6.22

EV to EBITDA

-6.22

EV to Capital Employed

-2.51

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.16 cr.

PBT LESS OI(Q)

Lowest at Rs -0.16 cr.

EPS(Q)

Lowest at Rs -0.39

Loading Valuation Snapshot...

Here's what is not working for Shree Precoated

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.16 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.16 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.39

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)