ScoreWhy is Shricon Industries Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.14%
2
Healthy long term growth as Net Sales has grown by an annual rate of 35.28% and Operating profit at 25.31%
3
Positive results in Dec 25
- PBDIT(Q) Highest at Rs 1.38 cr.
- PBT LESS OI(Q) Highest at Rs 1.38 cr.
- PAT(Q) Highest at Rs 1.18 cr.
4
With ROE of 38.8, it has a Very Expensive valuation with a 6.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 47.95%, its profits have risen by 173% ; the PEG ratio of the company is 0
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 47.95% 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 Shricon Indus. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shricon Indus. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shricon Indus.
47.95%
0.81
59.50%
Sensex
-3.33%
-0.25
13.43%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
6.81
EV to EBIT
16.61
EV to EBITDA
16.61
EV to Capital Employed
6.99
EV to Sales
8.85
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
10.51%
ROE (Latest)
38.83%
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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
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBDIT(Q)
Highest at Rs 1.38 cr.
PBT LESS OI(Q)
Highest at Rs 1.38 cr.
PAT(Q)
Highest at Rs 1.18 cr.
EPS(Q)
Highest at Rs 9.52
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shricon Indus.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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