ScoreWhy is Shrem InvIT ?
1
Weak Long Term Fundamental Strength with a 14.90% 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 5.97 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 413.91 cr has Grown at -20.95%
- NET SALES(Q) At Rs 523.74 cr has Fallen at -13.6% (vs previous 4Q average)
3
26.51% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shrem InvIT for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shrem InvIT
-3.81%
-0.16
23.72%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.90%
EBIT Growth (5y)
21.33%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
5.52
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
0.16
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
26.51%
Institutional Holding
0.29%
ROCE (avg)
10.31%
ROE (avg)
15.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
0
Price to Book Value
1.03
EV to EBIT
10.85
EV to EBITDA
10.36
EV to Capital Employed
1.01
EV to Sales
6.27
PEG Ratio
NA
Dividend Yield
13.86%
ROCE (Latest)
9.35%
ROE (Latest)
14.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
At Rs 280.56 cr has Grown at 30.3% (vs previous 4Q average
EPS(Q)
Highest at Rs 6.00
-8What is not working for the Company
PAT(Latest six months)
At Rs 413.91 cr has Grown at -20.95%
NET SALES(Q)
At Rs 523.74 cr has Fallen at -13.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Shrem InvIT
Profit After Tax (PAT) - Quarterly
At Rs 280.56 cr has Grown at 30.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 215.31 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shrem InvIT
Net Sales - Quarterly
At Rs 523.74 cr has Fallen at -13.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 606.09 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 85.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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