ScoreWhy is Shrem InvIT ?
1
Weak Long Term Fundamental Strength with a 17.41% 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 5.97 times
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 1,501.39 cr has Grown at -23.35%
- PAT(9M) At Rs 570.19 cr has Grown at -24.72%
- PBT LESS OI(Q) At Rs 136.72 cr has Fallen at -10.2% (vs previous 4Q average)
3
25.22% 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.92%
EBIT Growth (5y)
17.41%
EBIT to Interest (avg)
2.46
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
25.22%
Institutional Holding
0.35%
ROCE (avg)
10.31%
ROE (avg)
15.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
0
Price to Book Value
1.03
EV to EBIT
11.52
EV to EBITDA
10.96
EV to Capital Employed
1.01
EV to Sales
6.35
PEG Ratio
NA
Dividend Yield
13.93%
ROCE (Latest)
9.35%
ROE (Latest)
14.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,221.09 Cr
-11What is not working for the Company
NET SALES(9M)
At Rs 1,501.39 cr has Grown at -23.35%
PAT(9M)
At Rs 570.19 cr has Grown at -24.72%
PBT LESS OI(Q)
At Rs 136.72 cr has Fallen at -10.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Shrem InvIT
Operating Cash Flow - Annually
Highest at Rs 2,221.09 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Shrem InvIT
Profit After Tax (PAT) - Quarterly
At Rs 156.28 cr has Fallen at -26.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 213.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 136.72 cr has Fallen at -10.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 152.29 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 1,030.88 cr has Grown at -25.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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