ScoreWhy is Sree Rayalaseema Hi-Strength Hypo Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -6.04% and Operating profit at -0.43% over the last 5 years
3
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 11.07 cr has Fallen at -44.9% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 13.30 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 8.15%
4
With ROE of 10.1, it has a Attractive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.60%, its profits have risen by 8.6% ; the PEG ratio of the company is 1
5
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.88% in the last 1 year, its fall in the stock was much higher with a return of -21.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sr.Rayala.Hypo should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sr.Rayala.Hypo for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sr.Rayala.Hypo
-21.6%
-0.65
33.44%
Sensex
-6.17%
-0.46
13.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.04%
EBIT Growth (5y)
-0.43%
EBIT to Interest (avg)
46.54
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.37
Tax Ratio
25.89%
Dividend Payout Ratio
5.72%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
21.56%
ROE (avg)
13.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
46
Price to Book Value
0.88
EV to EBIT
5.53
EV to EBITDA
5.06
EV to Capital Employed
0.79
EV to Sales
0.65
PEG Ratio
1.02
Dividend Yield
0.57%
ROCE (Latest)
14.34%
ROE (Latest)
10.06%
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 Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 438.80 cr
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 11.07 cr has Fallen at -44.9% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 13.30 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.15%
NON-OPERATING INCOME(Q)
is 61.79 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 11.69
Loading Valuation Snapshot...
Here's what is working for Sr.Rayala.Hypo
Cash and Cash Equivalents - Half Yearly
Highest at Rs 438.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sr.Rayala.Hypo
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.07 cr has Fallen at -44.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.08 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 13.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.15%
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 11.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 61.79 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 11.69
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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