ScoreWhy is Shri Keshav Cements & Infra Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 14.93% and Operating profit at 11.43% 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)
- PAT(Q) At Rs -9.76 cr has Fallen at -121.3%
- INTEREST(Latest six months) At Rs 12.23 cr has Grown at 30.94%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.14 times
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, Medium Return
Absolute
Risk Adjusted
Volatility
Shri Keshav
1.7%
0.03
54.27%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.93%
EBIT Growth (5y)
11.43%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
6.26
Net Debt to Equity (avg)
2.56
Sales to Capital Employed (avg)
0.46
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.34%
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
2.81
EV to EBIT
28.01
EV to EBITDA
13.39
EV to Capital Employed
1.51
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.39%
ROE (Latest)
-7.27%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 47.26 cr
-14What is not working for the Company
PAT(Q)
At Rs -9.76 cr has Fallen at -121.3%
INTEREST(Latest six months)
At Rs 12.23 cr has Grown at 30.94%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.14 times
PBDIT(Q)
Lowest at Rs 6.69 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 14.16%
PBT LESS OI(Q)
Lowest at Rs -6.94 cr.
EPS(Q)
Lowest at Rs -5.57
Loading Valuation Snapshot...
Here's what is working for Shri Keshav
Net Sales - Quarterly
Highest at Rs 47.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 47.26 cr has Grown at 22.98%
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.94 cr has Fallen at -3117.39%
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 -9.76 cr has Fallen at -121.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.14 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 12.23 cr has Grown at 30.94%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 14.16%
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 -6.94 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 -5.57
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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