Sir Shadi Lal Enterprises Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rana Sugars

Dhampur.Spl.Sug.

Indian Sucrose

Sakthi Sugars

Piccadily Sugar

Gayatri Sugars

Vishwaraj Sugar

Sir Shadi Lal

Parvati Sweetner

SBEC Sugar

Rajshree Sugars

Why is Sir Shadi Lal Enterprises Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.33
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

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(Latest six months) At Rs 17.47 cr has Grown at 73.66%
PBT LESS OI(Q) At Rs -17.60 cr has Fallen at -155.9% (vs previous 4Q average)
PAT(Q) At Rs -12.24 cr has Fallen at -180.1% (vs previous 4Q average)

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -28.55%, its profits have risen by 37.2%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.55% returns

Real-Time Research Report

Verdict Report

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 Sugar)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sir Shadi Lal for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sir Shadi Lal

-28.55%

-0.54

52.43%

Sensex

4.84%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.28%

EBIT Growth (5y)

-231.62%

EBIT to Interest (avg)

-1.33

Debt to EBITDA (avg)

7.29

Net Debt to Equity (avg)

-1.56

Sales to Capital Employed (avg)

0.49

Tax Ratio

24.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.58%

ROCE (avg)

-2.15%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.56

EV to EBIT

-102.92

EV to EBITDA

71.13

EV to Capital Employed

3.80

EV to Sales

1.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.69%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(Q)

Highest at Rs 95.46 cr

DEBT-EQUITY RATIO(HY)

Lowest at -3.70 times

-14What is not working for the Company

INTEREST(Latest six months)

At Rs 17.47 cr has Grown at 73.66%

PBT LESS OI(Q)

At Rs -17.60 cr has Fallen at -155.9% (vs previous 4Q average

PAT(Q)

At Rs -12.24 cr has Fallen at -180.1% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Sir Shadi Lal

Net Sales - Quarterly

Highest at Rs 95.46 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 95.46 cr has Grown at 44.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 66.21 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at -3.70 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Sir Shadi Lal

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -17.60 cr has Fallen at -155.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -6.88 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -12.24 cr has Fallen at -180.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -4.37 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 17.47 cr has Grown at 73.66%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)