Why is Steel Strips Infrastructures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -17.10 cr has Fallen at -468.3% (vs previous 4Q average)
- PAT(Q) At Rs -17.06 cr has Fallen at -467.1% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.04 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 -30.97%, its profits have risen by 108.6% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -30.97% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 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
-30.97%
-0.70
44.35%
Sensex
4.85%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.59%
EBIT Growth (5y)
7.35%
EBIT to Interest (avg)
-1.08
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)
-1.58%
ROE (avg)
21.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
40
Price to Book Value
0.22
EV to EBIT
-18.97
EV to EBITDA
-18.97
EV to Capital Employed
0.22
EV to Sales
14.15
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-0.88%
ROE (Latest)
2.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
11What is working for the Company
PAT(Latest six months)
At Rs 16.20 cr has Grown at 727.91%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -17.10 cr has Fallen at -468.3% (vs previous 4Q average
PAT(Q)
At Rs -17.06 cr has Fallen at -467.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.04 cr
PBDIT(Q)
Lowest at Rs -0.24 cr.
EPS(Q)
Lowest at Rs -19.75
Loading Valuation Snapshot...
Here's what is not working for Steel Strips Inf
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -17.10 cr has Fallen at -468.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -17.06 cr has Fallen at -467.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.65 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -17.10 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 -19.75
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 0.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






