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% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
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 -26.56%, its profits have risen by 88.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.56% 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
-26.56%
-0.37
70.84%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality 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
19.09%
Institutional Holding
0
ROCE (avg)
-7.14%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
-0.49
EV to EBIT
-8.41
EV to EBITDA
-8.42
EV to Capital Employed
1.94
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.10%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 11.50 times
-10What is not working for the Company
NET SALES(Q)
At Rs 17.04 cr has Fallen at -29.9% (vs previous 4Q average
PAT(Q)
At Rs -6.47 cr has Fallen at -283.4% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at -2.59 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.53 cr
EPS(Q)
Lowest at Rs -2.91
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 17.04 cr has Fallen at -29.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.30 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.47 cr has Fallen at -283.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.69 CrMOJO Watch
Near term PAT trend is very negative
PAT (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
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.91
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
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