Why is Shricon Industries Ltd ?
1
With ROE of 38.8, it has a Very Expensive valuation with a 5.5 Price to Book Value
- 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 7.98%, its profits have risen by 173%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shricon Indus. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shricon Indus.
7.98%
0.14
57.15%
Sensex
8.52%
0.74
11.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
23
Price to Book Value
5.52
EV to EBIT
13.45
EV to EBITDA
13.45
EV to Capital Employed
5.66
EV to Sales
7.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.51%
ROE (Latest)
38.83%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
11What 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)






