ScoreWhy is Shree Metalloys Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.79%
- Poor long term growth as Operating profit has grown by an annual rate 11.33% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.70
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 02-Apr-25 and has generated 9.66% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow 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 Shree Metalloys for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shree Metalloys
25.98%
0.36
72.00%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.55%
EBIT Growth (5y)
11.33%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.49
Tax Ratio
28.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.84%
ROE (avg)
4.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
22
Price to Book Value
1.93
EV to EBIT
10.12
EV to EBITDA
8.59
EV to Capital Employed
2.49
EV to Sales
0.13
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
12.20%
ROE (Latest)
12.30%
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At Rs 47.58 cr has Grown at 20.12%
PBDIT(Q)
Highest at Rs 0.52 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.41%
PBT LESS OI(Q)
Highest at Rs 0.42 cr.
PAT(Q)
Highest at Rs 0.36 cr.
EPS(Q)
Highest at Rs 0.68
-2What is not working for the Company
NET SALES(Q)
At Rs 21.58 cr has Fallen at -11.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Shree Metalloys
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.41%
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 0.42 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 0.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.68
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shree Metalloys
Net Sales - Quarterly
At Rs 21.58 cr has Fallen at -11.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.36 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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