Why is Shreyas Intermediates Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 2.68% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -7.74 times
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.06 cr
- Over the past year, while the stock has generated a return of -27.46%, its profits have risen by 20.4%
- The stock is trading risky as compared to its average historical valuations
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.46% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shreyas Interm. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shreyas Interm.
-27.46%
-0.39
69.73%
Sensex
-7.92%
-0.61
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
77.64%
EBIT Growth (5y)
2.68%
EBIT to Interest (avg)
-2.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.72
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
10.03%
Institutional Holding
8.39%
ROCE (avg)
-7.95%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
3.07
EV to EBIT
-30.73
EV to EBITDA
-54.09
EV to Capital Employed
2.37
EV to Sales
3.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.72%
ROE (Latest)
-8.27%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
7What is working for the Company
NET SALES(9M)
At Rs 10.37 cr has Grown at 1,036,999,900.00%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.52 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shreyas Interm.
Net Sales - Nine Monthly
At Rs 10.37 cr has Grown at 1,036,999,900.00%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.52 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Nine Monthly
Higher at Rs 10.37 cr
than preceding 12 month period ended Mar 2026 of Rs 6.32 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)






