ScoreWhy is Shree Metalloys Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.57%
- Poor long term growth as Operating profit has grown by an annual rate 17.29% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.89
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -5.74 Cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.08 times
3
Below par performance in long term as well as near term
- Along with generating -22.96% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shree Metalloys for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shree Metalloys
11.8%
-0.36
63.54%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.44%
EBIT Growth (5y)
18.74%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
7.60
Tax Ratio
29.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.77%
ROE (avg)
7.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
1.92
EV to EBIT
13.72
EV to EBITDA
12.64
EV to Capital Employed
1.68
EV to Sales
0.23
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
11.10%
ROE (Latest)
13.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 30.65 cr
PBDIT(Q)
Highest at Rs 0.65 cr.
PBT LESS OI(Q)
Highest at Rs 0.56 cr.
PAT(Q)
Highest at Rs 0.46 cr.
EPS(Q)
Highest at Rs 0.87
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.08 times
Loading Valuation Snapshot...
Here's what is working for Shree Metalloys
Net Sales - Quarterly
Highest at Rs 30.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 30.65 cr has Grown at 29.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.71 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shree Metalloys
Debtors Turnover Ratio- Half Yearly
Lowest at 10.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
