Shradha AI Tech

Market Cap: Micro Cap
Industry: Trading
ISIN: INE489B01031
NSEID:
BSEID: 543976

INR

40.80

1.05 (2.64%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 12764

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kesar Petroprod.

Evantra Ventures

Lloyds Enterpris

PTC India

Shradha AI Tech

Sicagen India

Optiemus Infra

Gamco Ltd

MSTC

Chemtech Indust.

MMTC

Why is Shradha AI Technologies Ltd ?

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 04-Mar-25 and has generated -9.33% returns since then
A key technical factor - RSI has been Bearish since 04 Mar 2025

With ROE of 11.9, it has a Very Expensive valuation with a 3.1 Price to Book Value

Over the past year, while the stock has generated a return of 79.58%, its profits have risen by 568%

Real-Time Research Report

Verdict Report

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 Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shradha AI Tech for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shradha AI Tech

79.58%

1.34

59.21%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.50%

EBIT Growth (5y)

26.28%

EBIT to Interest (avg)

7.58

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.19

Tax Ratio

24.29%

Dividend Payout Ratio

47.68%

Pledged Shares

Institutional Holding

ROCE (avg)

6.27%

ROE (avg)

10.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.09

EV to EBIT

22.82

EV to EBITDA

22.45

EV to Capital Employed

3.38

EV to Sales

14.86

PEG Ratio

Dividend Yield

0.75%

ROCE (Latest)

12.51%

ROE (Latest)

11.90%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PBT LESS OI(Q)

At Rs 3.69 cr has Grown at 71.8 %

PBDIT(Q)

Highest at Rs 3.78 cr.

PAT(Q)

Highest at Rs 3.21 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Shradha AI Tech

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.69 cr has Grown at 71.8 %

over average PBT of the previous four quarters of Rs 2.15 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.78 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.69 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.21 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)