Why is Shrydus Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.62%
2
Flat results in Dec 24
- PAT(Q) At Rs -0.08 cr has Fallen at -110.4% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.08 cr.
- PBT LESS OI(Q) Lowest at Rs -0.08 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Jan-25 and has generated -64% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -73.82%
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shrydus Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shrydus Indust.
-73.82%
-0.96
76.84%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
20
Price to Book Value
0.34
EV to EBIT
4.75
EV to EBITDA
4.75
EV to Capital Employed
0.34
EV to Sales
2.56
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
7.91%
ROE (Latest)
6.14%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
11What is working for the Company
PAT(HY)
At Rs 2.65 cr has Grown at 530.95%
-6What is not working for the Company
PAT(Q)
At Rs -0.08 cr has Fallen at -110.4% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.08 cr.
PBT LESS OI(Q)
Lowest at Rs -0.08 cr.
EPS(Q)
Lowest at Rs -0.02
Loading Valuation Snapshot...
Here's what is not working for Shrydus Indust.
Profit After Tax (PAT) - Quarterly
At Rs -0.08 cr has Fallen at -110.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.77 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)