Steel Strips Inf

INR
19.88
1.25 (6.71%)
BSENSE

Aug 21, 01:45 PM

BSE+NSE Vol: 1

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SSPDL Ltd
Adhbhut Infra.
Steel Strips Inf
Max Heights
Vas Infra.
Gallops Enterp.
RTCL
Gyan Developers
R J Shah & Co
Cemantic Infra
SVS Ventures

Why is Steel Strips Infrastructures Ltd ?

1
Flat results in Jun 26
  • PAT(Latest six months) At Rs 14.61 cr has Grown at -42.30%
2
With ROE of -5.1, it has a Very Expensive valuation with a 0.3 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 -26.37%, its profits have fallen by -171.7%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -26.37% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Steel Strips Inf for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Steel Strips Inf
-26.37%
-0.41
64.82%
Sensex
-5.43%
-0.40
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.11%
EBIT Growth (5y)
24.76%
EBIT to Interest (avg)
-0.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.02
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-1.32%
ROE (avg)
15.04%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
0.25
EV to EBIT
12.22
EV to EBITDA
12.22
EV to Capital Employed
0.25
EV to Sales
5.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.09%
ROE (Latest)
-5.14%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
PBT LESS OI(Q)

At Rs 23.37 cr has Grown at 2763.2% (vs previous 4Q average

PAT(Q)

At Rs 23.37 cr has Grown at 2817.4% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 1.87 cr.

-7What is not working for the Company
PAT(Latest six months)

At Rs 14.61 cr has Grown at -42.30%

Loading Valuation Snapshot...

Here's what is working for Steel Strips Inf

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.37 cr has Grown at 2763.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.88 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 23.37 cr has Grown at 2817.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.86 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.87 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)