ScoreWhy is Shraddha Prime Projects Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.70%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.21 times
2
With a growth in Net Profit of 25.82%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 81.37 cr has Grown at 61.87%
- PBT LESS OI(Q) At Rs 11.46 cr has Grown at 180.0% (vs previous 4Q average)
- PAT(Latest six months) Higher at Rs 16.37 cr
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 9.7, it has a Very Expensive valuation with a 4.2 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 62.51%, its profits have risen by 604%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shraddha Prime should be less than 10%
- Overall Portfolio exposure to Engineering should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shraddha Prime for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shraddha Prime
63.36%
1.31
47.79%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
875.70%
EBIT Growth (5y)
883.00%
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
ROCE (avg)
-73.33%
ROE (avg)
18.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
28
Price to Book Value
9.18
EV to EBIT
49.51
EV to EBITDA
49.34
EV to Capital Employed
4.24
EV to Sales
5.18
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
9.70%
ROE (Latest)
18.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 81.37 cr has Grown at 61.87%
PBT LESS OI(Q)
At Rs 11.46 cr has Grown at 180.0% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 16.37 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shraddha Prime
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.46 cr has Grown at 180.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.09 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.08 cr has Grown at 186.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 43.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 43.77 cr has Grown at 31.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 33.36 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shraddha Prime
Non Operating Income - Quarterly
Highest at Rs 1.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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