Why is Shankara Building Products Ltd ?
1
Flat results in Dec 24
- PAT(Q) At Rs 17.69 cr has Fallen at -17.4 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.04 times
- PBT LESS OI(Q) At Rs 23.88 cr has Fallen at -9.89 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated 1.77% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.83% over the previous quarter and collectively hold 10.9% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.75% returns in the last 1 year, the stock has also underperformed BSE 500 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 Construction Material)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shankara Build. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shankara Build.
-20.45%
-0.47
44.38%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
15.96%
EBIT Growth (5y)
12.19%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.29
Tax Ratio
25.81%
Dividend Payout Ratio
8.97%
Pledged Shares
0
Institutional Holding
10.90%
ROCE (avg)
12.05%
ROE (avg)
7.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
19
Price to Book Value
1.67
EV to EBIT
10.13
EV to EBITDA
9.08
EV to Capital Employed
1.61
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
15.68%
ROE (Latest)
9.36%
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
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Movement
2What is working for the Company
NET SALES(Q)
At Rs 1,437.16 cr has Grown at 22.08 %
-5What is not working for the Company
PAT(Q)
At Rs 17.69 cr has Fallen at -17.4 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.04 times
PBT LESS OI(Q)
At Rs 23.88 cr has Fallen at -9.89 %
Loading Valuation Snapshot...
Here's what is working for Shankara Build.
Net Sales - Quarterly
Highest at Rs 1,437.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,437.16 cr has Grown at 22.08 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shankara Build.
Profit After Tax (PAT) - Quarterly
At Rs 17.69 cr has Fallen at -17.4 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.88 cr has Fallen at -9.89 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 7.04 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio