Why is Shristi Infrastructure Development Corporation Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 45.77 cr has Grown at -68.81%
- PAT(9M) At Rs -18.98 cr has Grown at -68.81%
- INTEREST(Latest six months) At Rs 9.87 cr has Grown at 37.85%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Feb-25 and has generated -6.86% returns since then
- The stocks MACD and KST 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 -23.40%, its profits have risen by 46.6%
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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shristi Infra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shristi Infra
-23.4%
-0.33
71.50%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-45.05%
EBIT Growth (5y)
-193.00%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
39.82
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.26
Tax Ratio
17.05%
Dividend Payout Ratio
0
Pledged Shares
18.51%
Institutional Holding
0
ROCE (avg)
-1.95%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
57
Price to Book Value
-0.68
EV to EBIT
-22.20
EV to EBITDA
-12.12
EV to Capital Employed
1.82
EV to Sales
33.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.21%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.85 times
PAT(Q)
Highest at Rs -0.70 cr.
-20What is not working for the Company
NET SALES(9M)
At Rs 45.77 cr has Grown at -68.81%
PAT(9M)
At Rs -18.98 cr has Grown at -68.81%
INTEREST(Latest six months)
At Rs 9.87 cr has Grown at 37.85%
DEBT-EQUITY RATIO(HY)
Highest at -3.07 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.18 times
Loading Valuation Snapshot...
Here's what is working for Shristi Infra
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.85 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shristi Infra
Net Sales - Quarterly
At Rs 18.72 cr has Fallen at -14.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.00 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Latest six months
At Rs 9.87 cr has Grown at 37.85%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at -3.07 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 0.18 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio