ScoreWhy is Sheshadri Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 11.70% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Sales of 121.65%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(9M) At Rs 23.02 cr has Grown at 20.08 %
- PBDIT(Q) Highest at Rs 2.25 cr.
- PBT LESS OI(Q) Highest at Rs 1.46 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 26-Mar-25 and has generated 12.82% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 26.64%, its profits have risen by 315.1% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sheshadri Indus. should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sheshadri Indus. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sheshadri Indus.
26.64%
0.37
72.32%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.70%
EBIT Growth (5y)
13.87%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-40.32%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
18
Price to Book Value
-0.46
EV to EBIT
-34.52
EV to EBITDA
34.52
EV to Capital Employed
5.49
EV to Sales
1.19
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-57.90%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(9M)
At Rs 23.02 cr has Grown at 20.08 %
PBDIT(Q)
Highest at Rs 2.25 cr.
PBT LESS OI(Q)
Highest at Rs 1.46 cr.
PAT(Q)
Highest at Rs 1.60 cr.
EPS(Q)
Highest at Rs 3.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sheshadri Indus.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.46 cr has Grown at 197.2 %
over average PBT of the previous four quarters of Rs -1.50 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.25 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Half Yearly
At Rs 16.60 cr has Grown at 36.96 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.46 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 1.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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