ScoreWhy is Shreyans Industries Ltd ?
1
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 44.95 Cr
- PBT LESS OI(Q) At Rs 0.82 cr has Fallen at -68.70%
- PAT(Q) At Rs 2.23 cr has Fallen at -75.4%
2
Below par performance in long term as well as near term
- Along with generating -26.17% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shreyans Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shreyans Inds.
-26.17%
-0.59
44.42%
Sensex
4.7%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.14%
EBIT Growth (5y)
55.82%
EBIT to Interest (avg)
10.99
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.74
Tax Ratio
22.98%
Dividend Payout Ratio
13.66%
Pledged Shares
0
Institutional Holding
0.41%
ROCE (avg)
22.83%
ROE (avg)
14.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
19
Price to Book Value
0.55
EV to EBIT
0.85
EV to EBITDA
0.64
EV to Capital Employed
0.17
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
2.85%
ROCE (Latest)
20.53%
ROE (Latest)
10.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DPS(Y)
Highest at Rs 5.00
-15What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 44.95 Cr
PBT LESS OI(Q)
At Rs 0.82 cr has Fallen at -68.70%
PAT(Q)
At Rs 2.23 cr has Fallen at -75.4%
ROCE(HY)
Lowest at 13.11%
PBDIT(Q)
Lowest at Rs 5.69 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.00%
EPS(Q)
Lowest at Rs 1.61
Loading Valuation Snapshot...
Here's what is working for Shreyans Inds.
Dividend per Share (DPS) - Annually
Highest at Rs 5.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Shreyans Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.82 cr has Fallen at -68.70%
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 2.23 cr has Fallen at -75.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 44.95 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.82 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 1.61
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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