ScoreWhy is Shri Venkatesh Refineries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.59 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.59 times
2
Poor long term growth as Net Sales has grown by an annual rate of -4.48% and Operating profit at -4.80% over the last 5 years
3
Flat results in Jun 24
4
With ROCE of 6.5, it has a Very Expensive valuation with a 2.7 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 68.65%, its profits have risen by 24.6% ; the PEG ratio of the company is 2.3
5
Consistent Returns over the last 3 years
- Along with generating 68.65% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shri Venkatesh should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shri Venkatesh for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shri Venkatesh
68.65%
1.40
48.91%
Sensex
-4.99%
-0.37
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.48%
EBIT Growth (5y)
-4.80%
EBIT to Interest (avg)
3.68
Debt to EBITDA (avg)
5.25
Net Debt to Equity (avg)
2.32
Sales to Capital Employed (avg)
2.81
Tax Ratio
26.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
13.33%
ROE (avg)
18.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
21
Price to Book Value
6.54
EV to EBIT
40.86
EV to EBITDA
39.37
EV to Capital Employed
2.67
EV to Sales
1.98
PEG Ratio
2.31
Dividend Yield
0.26%
ROCE (Latest)
6.53%
ROE (Latest)
11.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Shri Venkatesh
Profit After Tax (PAT) - Half Yearly
At Rs 7.07 cr has Grown at 46.07 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 165.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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