ScoreWhy is Sir Shadi Lal Enterprises 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 -1.66
- The company has reported losses. Due to this company has reported negative ROE
2
With a fall in Net Sales of -44.1%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 56.71 cr has Fallen at -44.1 %
- PBT LESS OI(Q) At Rs -22.04 cr has Fallen at -730.9 %
- PAT(Q) At Rs -14.53 cr has Fallen at -72.7 %
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 24 Mar 2025
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 -19.35%, its profits have fallen by -62.7%
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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sir Shadi Lal for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sir Shadi Lal
-19.35%
-0.42
46.52%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.45%
EBIT Growth (5y)
-194.74%
EBIT to Interest (avg)
-1.66
Debt to EBITDA (avg)
19.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.53
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.56%
ROCE (avg)
5.49%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
9
Price to Book Value
0.19
EV to EBIT
-25.31
EV to EBITDA
-56.62
EV to Capital Employed
0.45
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.52%
ROE (Latest)
-5.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
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
-23What is not working for the Company
NET SALES(Q)
At Rs 56.71 cr has Fallen at -44.1 %
PBT LESS OI(Q)
At Rs -22.04 cr has Fallen at -730.9 %
PAT(Q)
At Rs -14.53 cr has Fallen at -72.7 %
PBDIT(Q)
Lowest at Rs -15.91 cr.
Loading Valuation Snapshot...
Here's what is not working for Sir Shadi Lal
Net Sales - Quarterly
At Rs 56.71 cr has Fallen at -44.1 %
over average Net Sales of the previous four quarters of Rs 101.46 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -22.04 cr has Fallen at -730.9 %
over average PBT of the previous four quarters of Rs -2.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -14.53 cr has Fallen at -72.7 %
over average PAT of the previous four quarters of Rs -8.41 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -15.91 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 -22.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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