Why is Shankara Building Products Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.82% and Operating profit at 14.50% over the last 5 years
2
With a fall in Net Sales of -17.01%, the company declared Very Negative results in Sep 25
- The company has declared negative results in Sep 25 after 2 consecutive negative quarters
- PBT LESS OI(Q) At Rs -6.05 cr has Fallen at -928.77%
- PAT(Q) At Rs -5.16 cr has Fallen at -700.0%
- NET SALES(Q) Lowest at Rs 279.91 cr
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.37% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shankara Buildin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shankara Build.
-29.93%
-0.52
54.29%
Sensex
8.49%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
10.82%
EBIT Growth (5y)
14.50%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
5.30
Tax Ratio
26.83%
Dividend Payout Ratio
9.40%
Pledged Shares
0
Institutional Holding
18.81%
ROCE (avg)
14.33%
ROE (avg)
8.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
20
Price to Book Value
0.57
EV to EBIT
3.62
EV to EBITDA
3.16
EV to Capital Employed
0.62
EV to Sales
0.08
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
17.14%
ROE (Latest)
9.43%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
DPR(Y)
Highest at 9.40%
-24What is not working for the Company
PBT LESS OI(Q)
At Rs -6.05 cr has Fallen at -928.77%
PAT(Q)
At Rs -5.16 cr has Fallen at -700.0%
NET SALES(Q)
Lowest at Rs 279.91 cr
PBDIT(Q)
Lowest at Rs -0.58 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.21%
EPS(Q)
Lowest at Rs -2.13
Loading Valuation Snapshot...
Here's what is working for Shankara Buildin
Dividend Payout Ratio (DPR) - Annually
Highest at 9.40%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Shankara Buildin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.05 cr has Fallen at -928.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.16 cr has Fallen at -700.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 279.91 cr has Fallen at -17.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 279.91 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.21%
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 -6.05 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 -2.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)