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 -253.05%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.40%, its profits have fallen by -27.7%
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.40% 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
-24.4%
-0.49
50.26%
Sensex
8.52%
0.74
11.46%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
3.31
EV to EBIT
-30.61
EV to EBITDA
-31.33
EV to Capital Employed
3.31
EV to Sales
48.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.85%
ROE (Latest)
-10.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 6.47 cr has Grown at 94.88%
-1What is not working for the Company
PBDIT(Q)
Lowest at Rs -5.09 cr.
Loading Valuation Snapshot...
Here's what is working for Shriram AMC
Net Sales - Latest six months
At Rs 6.47 cr has Grown at 94.88%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Shriram AMC
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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