ScoreWhy 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
- The company has a negative book value of Rs 158.93 crore
- The company has been able to generate a Return on Equity (avg) of 0.33% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 8.10 cr has Fallen at -53.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Lowest at -2.59 times
- PAT(Q) At Rs -14.61 cr has Fallen at -129.8% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -13.59 cr
- Over the past year, while the stock has generated a return of -15.67%, its profits have fallen by -208.5%
- 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 1.82% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.67% 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 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
-15.67%
-0.23
69.06%
Sensex
-4.96%
-0.36
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.33%
EBIT Growth (5y)
-19.13%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
13.96
Net Debt to Equity (avg)
-2.30
Sales to Capital Employed (avg)
0.30
Tax Ratio
17.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-7.20%
ROE (avg)
0.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
57
Price to Book Value
-0.43
EV to EBIT
-31.82
EV to EBITDA
-31.91
EV to Capital Employed
2.10
EV to Sales
7.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.24%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-36What is not working for the Company
NET SALES(Q)
At Rs 8.10 cr has Fallen at -53.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Lowest at -2.59 times
PAT(Q)
At Rs -14.61 cr has Fallen at -129.8% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at -2.31 times
PBDIT(Q)
Lowest at Rs -9.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -118.15%
PBT LESS OI(Q)
Lowest at Rs -13.27 cr.
EPS(Q)
Lowest at Rs -6.58
Loading Valuation Snapshot...
Here's what is not working for Shristi Infra
Net Sales - Quarterly
At Rs 8.10 cr has Fallen at -53.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.44 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2.59 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -13.27 cr has Fallen at -185.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.66 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -14.61 cr has Fallen at -129.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -6.36 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -9.57 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -118.15% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -13.27 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -14.61 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at -2.31 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
Net Sales - Quarterly
Lowest at Rs 8.10 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.58
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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