ScoreWhy is Shriram Asset Management Co Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -279.78%
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -6.84 cr has Fallen at -35.0% (vs previous 4Q average)
- PAT(Q) At Rs -6.89 cr has Fallen at -35.8% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -23.85 cr
- Over the past year, while the stock has generated a return of -46.86%, its profits have fallen by -45.8%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.86% returns
Real-Time Research ReportHow 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shriram AMC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shriram AMC
-46.86%
-0.93
50.31%
Sensex
-1.65%
-0.12
13.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
3.19
EV to EBIT
-19.96
EV to EBITDA
-20.33
EV to Capital Employed
3.20
EV to Sales
38.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.34%
ROE (Latest)
-16.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 6.10 cr has Grown at 29.51%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -6.84 cr has Fallen at -35.0% (vs previous 4Q average
PAT(Q)
At Rs -6.89 cr has Fallen at -35.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Shriram AMC
Net Sales - Latest six months
At Rs 6.10 cr has Grown at 29.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shriram AMC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.84 cr has Fallen at -35.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -5.07 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.89 cr has Fallen at -35.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -5.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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