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
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
No Data Found
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%
Valuation Key Factors 
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%
Loading Valuation Snapshot...
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






