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
Below par performance in long term as well as near term
- Along with generating -0.39% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-0.39%
-0.01
54.63%
Sensex
8.52%
0.74
11.46%
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
10.34%
ROCE (avg)
8.20%
ROE (avg)
16.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29071
Industry P/E
40
Price to Book Value
2.91
EV to EBIT
26.29
EV to EBITDA
15.99
EV to Capital Employed
1.57
EV to Sales
3.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.97%
ROE (Latest)
0.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
Higher at Rs 0.15 cr
NET SALES(Q)
At Rs 37.93 cr has Grown at 34.98%
PBDIT(Q)
Highest at Rs 10.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.68%
-6What is not working for the Company
PAT(Q)
At Rs -0.54 cr has Fallen at -184.4%
INTEREST(Q)
Highest at Rs 6.37 cr
Loading Valuation Snapshot...
Here's what is working for Shri Keshav
Net Sales - Quarterly
At Rs 37.93 cr has Grown at 34.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 27.68%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Shri Keshav
Profit After Tax (PAT) - Quarterly
At Rs -0.54 cr has Fallen at -184.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 6.37 cr has Grown at 38.48%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.37 cr
in the last five quarters and Increased by 38.48 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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