ScoreWhy is Sir Shadi Lal Enterprises Ltd ?
1
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
2
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)
3
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 -8.94%, its profits have risen by 37.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 8.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.94% 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 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
-8.94%
-0.17
54.17%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
1.00%
ROCE (avg)
-2.15%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
-0.54
EV to EBIT
-101.49
EV to EBITDA
70.14
EV to Capital Employed
3.75
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.69%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 173.51 cr has Grown at 118.77%
DEBT-EQUITY RATIO(HY)
Lowest at -1.58 times
-14What is not working for the Company
INTEREST(9M)
At Rs 26.23 cr has Grown at 130.49%
PAT(Q)
At Rs -15.59 cr has Fallen at -193.2% (vs previous 4Q average
NET SALES(Q)
At Rs 78.05 cr has Fallen at -7.5% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -26.84 cr.
EPS(Q)
Lowest at Rs -32.36
Loading Valuation Snapshot...
Here's what is working for Sir Shadi Lal
Debt-Equity Ratio - Half Yearly
Lowest at -1.58 times and Fallen
each half year in the last five half yearly periodsMOJO 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
Interest - Nine Monthly
At Rs 26.23 cr has Grown at 130.49%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -26.84 cr has Fallen at -232.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -8.06 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -15.59 cr has Fallen at -193.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -5.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 78.05 cr has Fallen at -7.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 84.42 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -26.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -32.36
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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