ScoreWhy is Shri Venkatesh Refineries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.61 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.61 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 8.4, it has a Very Expensive valuation with a 2.6 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 48.34%, its profits have risen by 24.6% ; the PEG ratio of the company is 1.7
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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
48.34%
0.96
50.54%
Sensex
4.69%
0.39
11.83%
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)
4.50
Net Debt to Equity (avg)
2.07
Sales to Capital Employed (avg)
3.24
Tax Ratio
26.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.53%
ROE (avg)
18.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
0
Price to Book Value
5.84
EV to EBIT
30.48
EV to EBITDA
29.37
EV to Capital Employed
2.57
EV to Sales
1.48
PEG Ratio
1.72
Dividend Yield
0.34%
ROCE (Latest)
8.44%
ROE (Latest)
13.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
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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