ScoreWhy is Shri Keshav Cements & Infra Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 16.39% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.97 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.38% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Sep 25
- PAT(Latest six months) At Rs 3.78 cr has Grown at 257.50%
- NET SALES(Latest six months) At Rs 76.12 cr has Grown at 38.60%
3
With ROCE of 6, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.50%, its profits have fallen by -99.8%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.28% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.50% returns
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 Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shri Keshav for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shri Keshav
-10.21%
-0.28
55.04%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.20%
EBIT Growth (5y)
20.80%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
6.28
Net Debt to Equity (avg)
2.34
Sales to Capital Employed (avg)
0.45
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.34%
ROCE (avg)
8.20%
ROE (avg)
16.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
2.29
EV to EBIT
20.22
EV to EBITDA
12.57
EV to Capital Employed
1.39
EV to Sales
3.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.97%
ROE (Latest)
-1.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
Higher at Rs 0.15 cr
NET SALES(Q)
At Rs 37.93 cr has Grown at 34.98%
PBDIT(Q)
Highest at Rs 10.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.68%
-6What is not working for the Company
PAT(Q)
At Rs -0.54 cr has Fallen at -184.4%
INTEREST(Q)
Highest at Rs 6.37 cr
Loading Valuation Snapshot...
Here's what is working for Shri Keshav
Net Sales - Quarterly
At Rs 37.93 cr has Grown at 34.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 27.68%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Shri Keshav
Profit After Tax (PAT) - Quarterly
At Rs -0.54 cr has Fallen at -184.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 6.37 cr has Grown at 38.48%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.37 cr
in the last five quarters and Increased by 38.48 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
