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
- 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
With a fall in Operating Profit of -67.57%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 32.63 cr has Grown at -45.68%
- PAT(Latest six months) At Rs -15.62 cr has Grown at -45.68%
- DEBT-EQUITY RATIO(HY) Highest at -2.31 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -2.5 cr
- Over the past year, while the stock has generated a return of -10.00%, its profits have fallen by -67.1%
- The stock is trading risky as compared to its average historical valuations
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, Medium Return
Absolute
Risk Adjusted
Volatility
Shristi Infra
-10.0%
-0.14
73.12%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
-23.60%
EBIT Growth (5y)
10.08%
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
18.52%
Institutional Holding
0
ROCE (avg)
-7.20%
ROE (avg)
0.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
-0.46
EV to EBIT
-171.77
EV to EBITDA
-175.21
EV to Capital Employed
2.12
EV to Sales
6.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.24%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
NET SALES(Latest six months)
At Rs 32.63 cr has Grown at -45.68%
PAT(Latest six months)
At Rs -15.62 cr has Grown at -45.68%
DEBT-EQUITY RATIO(HY)
Highest at -2.31 times
EPS(Q)
Lowest at Rs -4.12
Loading Valuation Snapshot...
Here's what is not working for Shristi Infra
Net Sales - Quarterly
At Rs 15.59 cr has Fallen at -34.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.88 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -9.15 cr has Fallen at -192.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.13 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -9.15 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 15.59 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 -4.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






