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 -41.49% and Operating profit at -239.47% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.60 times
- The company has been able to generate a Return on Equity (avg) of 6.26% signifying low profitability per unit of shareholders funds
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 101.2% ; the PEG ratio of the company is 0.2
3
99.94% 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 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
-39.44%
-0.87
45.49%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-41.49%
EBIT Growth (5y)
-46.70%
EBIT to Interest (avg)
-3.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
99.94%
Institutional Holding
0
ROCE (avg)
34.99%
ROE (avg)
6.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
-0.15
EV to EBIT
150.77
EV to EBITDA
150.77
EV to Capital Employed
-2.89
EV to Sales
5.24
PEG Ratio
0.20
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
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 18.21 cr has Grown at 91.89%
PBDIT(Q)
Highest at Rs 1.08 cr.
PBT LESS OI(Q)
Highest at Rs 1.07 cr.
PAT(Q)
Highest at Rs 1.07 cr.
EPS(Q)
Highest at Rs 0.02
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shrenik
Net Sales - Latest six months
At Rs 18.21 cr has Grown at 91.89%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.07 cr has Grown at 397.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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