ScoreWhy is Shrem InvIT ?
1
Negative results in Sep 25
- PAT(Q) At Rs 204.92 cr has Fallen at -20.4% (vs previous 4Q average)
- NET SALES(Q) At Rs 569.63 cr has Fallen at -6.9% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 314.92 cr.
2
48.4% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 48.4% over the last quarter
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, Low Return
Absolute
Risk Adjusted
Volatility
Shrem InvIT
-7.59%
-0.25
30.47%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.25%
EBIT Growth (5y)
26.06%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
5.37
Net Debt to Equity (avg)
1.14
Sales to Capital Employed (avg)
0.16
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
48.40%
Institutional Holding
0.14%
ROCE (avg)
10.63%
ROE (avg)
15.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
0
Price to Book Value
1.00
EV to EBIT
9.82
EV to EBITDA
9.42
EV to Capital Employed
1.00
EV to Sales
5.36
PEG Ratio
NA
Dividend Yield
15.46%
ROCE (Latest)
10.17%
ROE (Latest)
15.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
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
NET SALES(9M)
At Rs 1,953.85 cr has Grown at 26.29%
-10What is not working for the Company
PAT(Q)
At Rs 204.92 cr has Fallen at -20.4% (vs previous 4Q average
NET SALES(Q)
At Rs 569.63 cr has Fallen at -6.9% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 314.92 cr.
PBT LESS OI(Q)
Lowest at Rs 157.21 cr.
Loading Valuation Snapshot...
Here's what is not working for Shrem InvIT
Profit After Tax (PAT) - Quarterly
At Rs 204.92 cr has Fallen at -20.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 257.53 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 157.21 cr has Fallen at -19.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 194.68 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 569.63 cr has Fallen at -6.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 611.86 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 314.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 157.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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