ScoreWhy is Shrenik Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -36.10% and Operating profit at -239.47% over the last 5 years
- The company has a negative book value of Rs 175.98 crore
- The company has been able to generate a Return on Equity (avg) of 6.26% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- ROCE(HY) Lowest at -0.39%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.73 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.46 cr
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 7% ; the PEG ratio of the company is 0.5
- The stock is trading risky as compared to its average historical valuations
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shrenik for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shrenik
-38.18%
-0.88
43.15%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-36.10%
EBIT Growth (5y)
-154.99%
EBIT to Interest (avg)
-3.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
-0.10
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
99.94%
Institutional Holding
0
ROCE (avg)
34.57%
ROE (avg)
6.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
347
Industry P/E
Price to Book Value
-0.12
EV to EBIT
-145.30
EV to EBITDA
-145.30
EV to Capital Employed
-2.82
EV to Sales
4.02
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 17.91 cr has Grown at 69.28%
-3What is not working for the Company
ROCE(HY)
Lowest at -0.39%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.73 times
Loading Valuation Snapshot...
Here's what is working for Shrenik
Net Sales - Latest six months
At Rs 17.91 cr has Grown at 69.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Shrenik
Debtors Turnover Ratio- Half Yearly
Lowest at 8.73 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
