ScoreWhy 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 -0.78 times
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs -10.88 cr has Fallen at -2427.3% (vs previous 4Q average)
- PAT(Q) At Rs -10.88 cr has Fallen at -2354.9% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.04 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.76 cr
- Over the past year, while the stock has generated a return of -23.39%, its profits have risen by 88.2%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -23.39%
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 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
-23.39%
-0.43
54.86%
Sensex
-7.55%
-0.60
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.05%
EBIT Growth (5y)
8.04%
EBIT to Interest (avg)
-1.04
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
0.21
EV to EBIT
-18.27
EV to EBITDA
-18.27
EV to Capital Employed
0.21
EV to Sales
13.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.88%
ROE (Latest)
2.20%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 5.32 cr has Grown at 159.71%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -10.88 cr has Fallen at -2427.3% (vs previous 4Q average
PAT(Q)
At Rs -10.88 cr has Fallen at -2354.9% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.04 cr
Loading Valuation Snapshot...
Here's what is not working for Steel Strips Inf
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -10.88 cr has Fallen at -2427.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.47 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -10.88 cr has Fallen at -2354.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.48 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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