Why is Shristi Infrastructure Development Corporation Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -0.33% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.48 times
- The company has been able to generate a Return on Equity (avg) of 0.33% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NET SALES(Q) At Rs 16.11 cr has Fallen at -32.3% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at -2.59 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.53 cr
3
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 -41.51%, its profits have risen by 88.4%
4
Below par performance in long term as well as near term
- Along with generating -41.51% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shristi Infra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shristi Infra
-43.62%
-0.61
67.59%
Sensex
4.31%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-21.58%
EBIT Growth (5y)
-218.07%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
34.30
Net Debt to Equity (avg)
-2.58
Sales to Capital Employed (avg)
0.29
Tax Ratio
17.05%
Dividend Payout Ratio
0
Pledged Shares
18.51%
Institutional Holding
0
ROCE (avg)
-7.14%
ROE (avg)
0.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
57
Price to Book Value
-0.48
EV to EBIT
-8.37
EV to EBITDA
-8.38
EV to Capital Employed
1.93
EV to Sales
4.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.10%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
9What is working for the Company
NET SALES(9M)
Higher at Rs 78.48 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 11.50 times
-6What is not working for the Company
NET SALES(Q)
At Rs 16.11 cr has Fallen at -32.3% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at -2.59 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.53 cr
Loading Valuation Snapshot...
Here's what is working for Shristi Infra
Debtors Turnover Ratio- Half Yearly
Highest at 11.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shristi Infra
Net Sales - Quarterly
At Rs 16.11 cr has Fallen at -32.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.81 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at -2.59 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






