Shreyans Inds.

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: INE231C01019
  • NSEID: SHREYANIND
  • BSEID: 516016
INR
127.25
1.35 (1.07%)
BSENSE

Sep 02, 10:05 AM

BSE+NSE Vol: 1.69 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
S I Paper Mills
Star Paper Mills
Ganga Papers
Magnum Ventures
Indian Wood Prod
Sh. Krishna Pap.
Shreyans Inds.
S. V. J. Enterp.
Nikita Greentech
Exim Routes
Aaradhya Dis.

Why is Shreyans Industries Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate -290.91% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • OPERATING CF(Y) Lowest at Rs 14.46 Cr
  • PBT LESS OI(Q) At Rs -13.45 cr has Fallen at -220.20%
  • PAT(Q) At Rs -3.24 cr has Fallen at -118.8%
3
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -17.62 cr
  • Over the past year, while the stock has generated a return of NA, its profits have fallen by -126.1%
  • The stock is trading risky as compared to its average historical valuations
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.18%
EBIT Growth (5y)
-290.91%
EBIT to Interest (avg)
9.16
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.75
Tax Ratio
21.78%
Dividend Payout Ratio
32.06%
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
22.78%
ROE (avg)
12.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
15
Price to Book Value
0.41
EV to EBIT
-0.52
EV to EBITDA
-0.99
EV to Capital Employed
0.06
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
-3.30%
ROE (Latest)
-3.29%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DPR(Y)

Highest at 32.06%

-13What is not working for the Company
OPERATING CF(Y)

Lowest at Rs 14.46 Cr

PBT LESS OI(Q)

At Rs -13.45 cr has Fallen at -220.20%

PAT(Q)

At Rs -3.24 cr has Fallen at -118.8%

ROCE(HY)

Lowest at 2.43%

DPS(Y)

Lowest at Rs 1.50

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.94 times

Loading Valuation Snapshot...

Here's what is working for Shreyans Inds.

Dividend Payout Ratio (DPR) - Annually
Highest at 32.06%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Shreyans Inds.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -13.45 cr has Fallen at -220.20%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -3.24 cr has Fallen at -118.8%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually
Lowest at Rs 14.46 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 14.94 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend per Share (DPS) - Annually
Lowest at Rs 1.50
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (Rs)