ScoreWhy is Shriram Properties Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.45
- The company has been able to generate a Return on Equity (avg) of 5.11% signifying low profitability per unit of shareholders funds
2
With a fall in Operating Profit of -344.7%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST (Q) Lowest at -0.56 times
- NET SALES(Q) Lowest at Rs 121.19 cr
- PBDIT(Q) Lowest at Rs -14.78 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Jan-25 and has generated -31.54% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -45.52%, its profits have fallen by -29.6%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.27% over the previous quarter and collectively hold 3.02% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shriram Properti for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shriram Properti
-45.66%
-0.96
47.33%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.21%
EBIT Growth (5y)
-182.25%
EBIT to Interest (avg)
0.45
Debt to EBITDA (avg)
11.87
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.37
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.02%
ROCE (avg)
3.39%
ROE (avg)
5.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
36
Price to Book Value
0.90
EV to EBIT
-77.69
EV to EBITDA
-160.33
EV to Capital Employed
0.93
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.82%
ROE (Latest)
4.26%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.56 times
NET SALES(Q)
Lowest at Rs 121.19 cr
PBDIT(Q)
Lowest at Rs -14.78 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -12.20%
PBT LESS OI(Q)
Lowest at Rs -44.52 cr.
PAT(Q)
At Rs 12.97 cr has Fallen at -5.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 414.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Shriram Properti
Net Sales - Quarterly
At Rs 121.19 cr has Fallen at -40.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 204.49 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -44.52 cr has Fallen at -62.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -27.41 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 121.19 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -14.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -12.20%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -44.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.97 cr has Fallen at -5.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.78 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 414.41 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 58.68 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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