ScoreWhy is Shriram Properties 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 1.77% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.22 times
- NET SALES(Q) At Rs 178.90 cr has Fallen at -26.7% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -37.31 cr has Fallen at -524.4% (vs previous 4Q average)
- PAT(Q) At Rs -6.88 cr has Fallen at -130.6% (vs previous 4Q average)
2
Below par performance in long term as well as near term
- Along with generating -5.70% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shriram Properti for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shriram Properti
-5.68%
-0.14
39.83%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.68%
EBIT Growth (5y)
1.77%
EBIT to Interest (avg)
0.44
Debt to EBITDA (avg)
13.62
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.39
Tax Ratio
1.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.11%
ROCE (avg)
2.91%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
32
Price to Book Value
0.84
EV to EBIT
40.25
EV to EBITDA
32.22
EV to Capital Employed
0.88
EV to Sales
1.53
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
2.30%
ROE (Latest)
6.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 384.21 cr has Grown at 46.79%
-21What is not working for the Company
NET SALES(Q)
At Rs 178.90 cr has Fallen at -26.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -37.31 cr has Fallen at -524.4% (vs previous 4Q average
PAT(Q)
At Rs -6.88 cr has Fallen at -130.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.74 times
PBDIT(Q)
Lowest at Rs -16.99 cr.
EPS(Q)
Lowest at Rs -0.40
Loading Valuation Snapshot...
Here's what is not working for Shriram Properti
Net Sales - Quarterly
At Rs 178.90 cr has Fallen at -26.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 244.14 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -37.31 cr has Fallen at -524.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -5.98 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.88 cr has Fallen at -130.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.48 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -16.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.40
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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