ScoreWhy is Sharda Cropchem Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 14.96% and Operating profit at 15.68% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 31.15 cr has Grown at 571.3 %
- NET SALES(Q) At Rs 929.33 cr has Grown at 46.94 %
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 8.07% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 9.5, it has a Very Attractive valuation with a 1.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.58%, its profits have risen by 180% ; the PEG ratio of the company is 0.1
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.12% over the previous quarter and collectively hold 14.96% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sharda Cropchem should be less than 10%
- Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sharda Cropchem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sharda Cropchem
39.85%
0.73
52.56%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.96%
EBIT Growth (5y)
15.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.62
Tax Ratio
23.81%
Dividend Payout Ratio
84.89%
Pledged Shares
0
Institutional Holding
14.96%
ROCE (avg)
16.47%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
38
Price to Book Value
1.80
EV to EBIT
12.76
EV to EBITDA
6.64
EV to Capital Employed
2.05
EV to Sales
0.94
PEG Ratio
0.09
Dividend Yield
1.31%
ROCE (Latest)
13.49%
ROE (Latest)
9.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Q)
At Rs 31.15 cr has Grown at 571.3 %
NET SALES(Q)
At Rs 929.33 cr has Grown at 46.94 %
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sharda Cropchem
Profit After Tax (PAT) - Quarterly
At Rs 31.15 cr has Grown at 571.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 929.33 cr has Grown at 46.94 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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