ScoreWhy is Shrem InvIT ?
1
Weak Long Term Fundamental Strength with a 18.20% 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 5.03 times
2
Negative results in Dec 25
- NET SALES(Q) At Rs 470.51 cr has Fallen at -25.6% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 87.13 cr has Fallen at -53.0% (vs previous 4Q average)
- PAT(Q) At Rs 133.35 cr has Fallen at -44.6% (vs previous 4Q average)
3
36.64% 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, Low Return
Absolute
Risk Adjusted
Volatility
Shrem InvIT
-20.09%
-0.79
25.47%
Sensex
7.21%
0.61
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.73%
EBIT Growth (5y)
18.20%
EBIT to Interest (avg)
2.46
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
36.64%
Institutional Holding
0.21%
ROCE (avg)
10.63%
ROE (avg)
15.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
0
Price to Book Value
0.88
EV to EBIT
10.19
EV to EBITDA
9.74
EV to Capital Employed
0.94
EV to Sales
5.28
PEG Ratio
NA
Dividend Yield
18.66%
ROCE (Latest)
10.17%
ROE (Latest)
15.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET SALES(Q)
At Rs 470.51 cr has Fallen at -25.6% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 87.13 cr has Fallen at -53.0% (vs previous 4Q average
PAT(Q)
At Rs 133.35 cr has Fallen at -44.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.74 times
PBDIT(Q)
Lowest at Rs 238.35 cr.
EPS(Q)
Lowest at Rs 2.66
Loading Valuation Snapshot...
Here's what is not working for Shrem InvIT
Net Sales - Quarterly
At Rs 470.51 cr has Fallen at -25.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 632.08 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 87.13 cr has Fallen at -53.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 185.35 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 133.35 cr has Fallen at -44.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 240.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 470.51 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 238.35 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 87.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.66
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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