Why is Shree Hari Chemicals Export Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.43%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sh. Hari Chem. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sh. Hari Chem.
92.63%
1.64
56.44%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
27.58%
EBIT Growth (5y)
23.76%
EBIT to Interest (avg)
-1.72
Debt to EBITDA (avg)
4.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.88
Tax Ratio
26.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-17.43%
ROE (avg)
5.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
41
Price to Book Value
2.83
EV to EBIT
9.88
EV to EBITDA
7.96
EV to Capital Employed
1.93
EV to Sales
0.63
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
14.66%
ROE (Latest)
23.65%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
17What is working for the Company
NET SALES(Q)
Highest at Rs 39.02 cr
PBDIT(Q)
Highest at Rs 4.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.35%
PBT LESS OI(Q)
Highest at Rs 3.28 cr.
PAT(Q)
Highest at Rs 2.63 cr.
EPS(Q)
Highest at Rs 5.91
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sh. Hari Chem.
Net Sales - Quarterly
Highest at Rs 39.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.35%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.28 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 2.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)