ScoreWhy is Shriram Properties Ltd ?
1
Weak Long Term Fundamental Strength with a -2.60% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.05 times
- The company has been able to generate a Return on Equity (avg) of 6.00% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 1302.96%, the company declared Very Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.60 times
- DEBTORS TURNOVER RATIO(HY) Highest at 17.91 times
- NET SALES(Q) Highest at Rs 640.88 cr
3
With ROCE of 4, it has a Attractive valuation with a 1 Enterprise value to Capital Employed
- 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 -11.70%, its profits have risen by 30.6% ; the PEG ratio of the company is 0.5
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.46% over the previous quarter and collectively hold 8.57% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shriram Properti should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shriram Properti for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shriram Properti
-11.7%
-0.31
38.15%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.81%
EBIT Growth (5y)
-2.60%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
12.80
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.57%
ROCE (avg)
3.05%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
32
Price to Book Value
1.00
EV to EBIT
24.86
EV to EBITDA
22.00
EV to Capital Employed
1.00
EV to Sales
1.52
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
4.02%
ROE (Latest)
6.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.60 times
DEBTORS TURNOVER RATIO(HY)
Highest at 17.91 times
NET SALES(Q)
Highest at Rs 640.88 cr
PBDIT(Q)
Highest at Rs 87.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.58%
PBT LESS OI(Q)
Highest at Rs 48.00 cr.
PAT(Q)
Highest at Rs 78.53 cr.
EPS(Q)
Highest at Rs 4.60
-2What is not working for the Company
ROCE(HY)
Lowest at 7.91%
Loading Valuation Snapshot...
Here's what is working for Shriram Properti
Net Sales - Quarterly
At Rs 640.88 cr has Grown at 147.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 258.57 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.00 cr has Grown at 1250.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 78.53 cr has Grown at 348.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.60 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 640.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 87.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 48.00 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 78.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 17.91 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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