Shri Krishna

Market Cap: Micro Cap
Industry: Realty
ISIN: INE997I01012
NSEID:
BSEID: 531080
View on BSE

INR

37.35

-1.34 (-3.46%)

BSENSE

Mar 05

BSE+NSE Vol: 1.38 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Garnet Construct

Mega Nirman

Shri Krishna

Thakkers Develp.

Raja Bahadur Int

Shervani Indl Sy

Art Nirman Ltd

H D I L

Dharan Infra-EPC

Mahendra Realtor

Virya Resources

Why is Shri Krishna Devcon Ltd ?

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 5.16% and Operating profit at 5.13% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.10 times

Flat results in Dec 25

With ROCE of 7.6, it has a Very Expensive valuation with a 1.2 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 4.36%, its profits have risen by 56.9% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

Shri Krishna

4.36%

0.07

65.88%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.16%

EBIT Growth (5y)

5.13%

EBIT to Interest (avg)

2.69

Debt to EBITDA (avg)

7.31

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.19

Tax Ratio

23.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.41%

ROE (avg)

5.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

14.66

EV to EBITDA

14.32

EV to Capital Employed

1.16

EV to Sales

5.56

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

7.63%

ROE (Latest)

6.29%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Q)

At Rs 6.08 cr has Grown at 49.7% (vs previous 4Q average

OPERATING PROFIT TO NET SALES(Q)

Highest at 39.31%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Shri Krishna

Net Sales - Quarterly

At Rs 6.08 cr has Grown at 49.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 4.06 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 39.31%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales