Shri Krishna

INR
42.44
-0.01 (-0.02%)
BSENSE

May 29

BSE+NSE Vol: 141

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Raja Bahadur Int
Thakkers Develp.
Art Nirman Ltd
Standard Inds.
Vipul Ltd
V R Infraspace
Bhudevi Infra
Shantidoot Infra

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 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 3.98 times
2
Flat results in Jan 70
3
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 NA, its profits have risen by 56.9% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.41%
ROE (avg)
5.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
62
Price to Book Value
1.34
EV to EBIT
15.74
EV to EBITDA
15.38
EV to Capital Employed
1.25
EV to Sales
5.97
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
7.63%
ROE (Latest)
6.29%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...