ScoreWhy is Shri Keshav Cements & Infra Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -1.52% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 3.96 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.99% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Lowest at 1.08 times
- PBT LESS OI(Q) At Rs -5.03 cr has Fallen at -329.68%
- PAT(Q) At Rs -5.17 cr has Fallen at -267.3%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.62% over the previous quarter and collectively hold 9.72% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shri Keshav for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shri Keshav
-32.84%
-0.63
51.87%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.56%
EBIT Growth (5y)
-1.52%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
6.26
Net Debt to Equity (avg)
2.56
Sales to Capital Employed (avg)
0.46
Tax Ratio
81.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.72%
ROCE (avg)
8.19%
ROE (avg)
12.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
1.87
EV to EBIT
31.56
EV to EBITDA
11.87
EV to Capital Employed
1.25
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.39%
ROE (Latest)
-16.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At Rs 132.38 cr has Grown at 23.44%
-19What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 1.08 times
PBT LESS OI(Q)
At Rs -5.03 cr has Fallen at -329.68%
PAT(Q)
At Rs -5.17 cr has Fallen at -267.3%
DEBT-EQUITY RATIO(HY)
Highest at 2.64 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.37 times
INTEREST(Q)
Highest at Rs 7.36 cr
Loading Valuation Snapshot...
Here's what is working for Shri Keshav
Net Sales - Nine Monthly
At Rs 132.38 cr has Grown at 23.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shri Keshav
Operating Profit to Interest - Quarterly
Lowest at 1.08 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.03 cr has Fallen at -329.68%
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 -5.17 cr has Fallen at -267.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 7.36 cr has Grown at 25.60%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 7.36 cr
in the last five quarters and Increased by 25.60 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.64 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 18.37 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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