Shri Venkatesh

Market Cap: Micro Cap
Industry: Edible Oil
ISIN: INE0HLJ01013
NSEID:
BSEID: 543373
View on BSE

INR

284.55

-6.45 (-2.22%)

BSENSE

Jan 19

BSE+NSE Vol: 1500

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gokul Agro

CIAN Agro

Shri Venkatesh

Kriti Nutrients

Patanjali Foods

AWL Agri Busine.

Sundrop Brands

Gokul Refoils

M K Proteins

Vijay Solvex

Evexia Lifecare

Why is Shri Venkatesh Refineries Ltd ?

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

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

Flat results in Jun 24

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 20.96%, its profits have risen by 24.6% ; the PEG ratio of the company is 1.8

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 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 Edible Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shri Venkatesh for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shri Venkatesh

21.09%

0.43

49.22%

Sensex

8.69%

0.75

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

14.53%

ROE (avg)

18.32%

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

5.92

EV to EBIT

30.79

EV to EBITDA

29.67

EV to Capital Employed

2.60

EV to Sales

1.49

PEG Ratio

1.75

Dividend Yield

0.34%

ROCE (Latest)

8.44%

ROE (Latest)

13.80%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

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 quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)