Shreyas Interm.

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE115F01017
  • NSEID:
  • BSEID: 526335
INR
8.08
0.27 (3.46%)
BSENSE

Feb 13

BSE+NSE Vol: 416

  • 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
Ritesh Intl.
Archit Organosys
Gayatri BioOrga.
TCM
Genus Prime
Polychem
Sh. Hari Chem.
Camex
Shreyas Interm.
ZR2 Bioenergy
Standard Surfact

Why is Shreyas Intermediates Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
  • Poor long term growth as Operating profit has grown by an annual rate 2.37% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -22.75%, its profits have risen by 23.9%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -22.75% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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.
-22.75%
-0.31
73.41%
Sensex
8.52%
0.74
11.46%
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)
77.64%
EBIT Growth (5y)
2.37%
EBIT to Interest (avg)
-2.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.71
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
10.03%
Institutional Holding
8.39%
ROCE (avg)
-8.32%
ROE (avg)
0
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
35
Price to Book Value
3.62
EV to EBIT
-36.90
EV to EBITDA
-64.94
EV to Capital Employed
2.76
EV to Sales
3.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.49%
ROE (Latest)
-7.84%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
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

8What is working for the Company
NET SALES(Latest six months)

Higher at Rs 10.37 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 6.52 times

-3What is not working for the Company
PBDIT(Q)

Lowest at Rs -0.08 cr.

PBT LESS OI(Q)

Lowest at Rs -0.51 cr.

EPS(Q)

Lowest at Rs -0.06

Loading Valuation Snapshot...

Here's what is working for Shreyas Interm.

Net Sales - Latest six months
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)

Net Sales - Latest six months
Higher at Rs 10.37 cr
than preceding 12 month period ended Dec 2025 of Rs 6.32 cr
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 6.52 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shreyas Interm.

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.08 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.51 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.06
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)