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 16.39% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.97 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.38% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Sep 25
- PAT(Latest six months) Higher at Rs 3.78 cr
- NET SALES(Q) At Rs 35.41 cr has Grown at 44.65%
3
With ROCE of 6, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.53%, its profits have fallen by -99.8%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.53% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shri Keshav should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shri Keshav for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shri Keshav
-14.9%
-0.25
55.04%
Sensex
4.79%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.99%
EBIT Growth (5y)
16.39%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
6.28
Net Debt to Equity (avg)
2.34
Sales to Capital Employed (avg)
0.45
Tax Ratio
99.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.45%
ROCE (avg)
8.20%
ROE (avg)
16.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29684
Industry P/E
36
Price to Book Value
2.97
EV to EBIT
26.60
EV to EBITDA
16.18
EV to Capital Employed
1.59
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.97%
ROE (Latest)
0.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
Higher at Rs 3.78 cr
NET SALES(Q)
At Rs 35.41 cr has Grown at 44.65%
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 28.82 Cr
Loading Valuation Snapshot...
Here's what is working for Shri Keshav
Profit After Tax (PAT) - Latest six months
At Rs 3.78 cr has Grown at 257.50%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 35.41 cr has Grown at 44.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.78 cr
than preceding 12 month period ended Sep 2025 of Rs -6.17 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Shri Keshav
Operating Cash Flow - Annually
Lowest at Rs 28.82 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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