Shreeoswal Seeds & Chemicals Ltd (OSWALSEEDS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Puretrop Fruits

Universal Starch

Shreeoswal Seeds

Kohinoor Foods

Nag. Agri Tech.

Naturite Agro

Sheel Bio.

Upsurge Seeds

Harshdeep Horti.

Gujarat Peanut

Dhanwel Hybrid

Why is Shreeoswal Seeds & Chemicals Ltd ?

Weak Long Term Fundamental Strength with a 5.31% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.41 times
The company has been able to generate a Return on Equity (avg) of 8.51% signifying low profitability per unit of shareholders funds

Below par performance in long term as well as near term

Along with generating -100.00% 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 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 Other Agricultural Products)

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

Is Shreeoswal Seeds for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shreeoswal Seeds

-27.66%

-0.57

48.51%

Sensex

-4.26%

-0.32

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.31%

EBIT Growth (5y)

40.70%

EBIT to Interest (avg)

2.70

Debt to EBITDA (avg)

8.78

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

3.12

Tax Ratio

25.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.81%

ROE (avg)

8.51%

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

2.04

EV to EBIT

5.22

EV to EBITDA

5.04

EV to Capital Employed

1.96

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

24.78%

ROE (Latest)

14.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

29What is working for the Company

PBT LESS OI(Q)

At Rs 16.89 cr has Grown at 631.2% (vs previous 4Q average

NET SALES(Latest six months)

At Rs 173.16 cr has Grown at 39.87%

PAT(Latest six months)

Higher at Rs 14.38 cr

ROCE(HY)

Highest at 24.90%

OPERATING PROFIT TO INTEREST(Q)

Highest at 14.43 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.12 times

PBDIT(Q)

Highest at Rs 18.32 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 15.65%

EPS(Q)

Highest at Rs 1.34

-5What is not working for the Company

INTEREST(Latest six months)

At Rs 2.71 cr has Grown at 29.05%

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Here's what is working for Shreeoswal Seeds

Net Sales - Quarterly

At Rs 117.08 cr has Grown at 88.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 62.06 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 16.89 cr has Grown at 631.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.31 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 12.27 cr has Grown at 579.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.81 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 14.43 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 117.08 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 18.32 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 15.65%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 16.89 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 12.27 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.34

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.12 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Shreeoswal Seeds

Interest - Latest six months

At Rs 2.71 cr has Grown at 29.05%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)