Why is Shri Krishna Devcon Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.29%
- Poor long term growth as Net Sales has grown by an annual rate of 6.10% and Operating profit at 7.04% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.10 times
2
With ROCE of 7.6, it has a Expensive valuation with a 1.1 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 -3.27%, its profits have risen by 125.9% ; the PEG ratio of the company is 0.1
How 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shri Krishna for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shri Krishna
1.12%
-0.05
62.39%
Sensex
4.3%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
7.04%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
7.31
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.19
Tax Ratio
24.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.41%
ROE (avg)
5.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
40
Price to Book Value
1.12
EV to EBIT
14.26
EV to EBITDA
13.93
EV to Capital Employed
1.09
EV to Sales
5.26
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
7.63%
ROE (Latest)
6.29%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
OPERATING CF(Y)
Highest at Rs 13.20 Cr
PAT(9M)
Higher at Rs 4.59 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shri Krishna
Profit After Tax (PAT) - Nine Monthly
At Rs 4.59 cr has Grown at 65.70%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 13.20 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 4.59 Cr
than preceding 12 month period ended Sep 2025 of Rs 3.76 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)






