ScoreWhy is Sree Rayalaseema Hi-Strength Hypo Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.87% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- ROCE(HY) Lowest at 14.12%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.55 times
- NET SALES(Q) Lowest at Rs 138.47 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 6.17% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -11.83% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sr.Rayala.Hypo for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sr.Rayala.Hypo
-12.17%
-0.22
54.13%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.87%
EBIT Growth (5y)
5.18%
EBIT to Interest (avg)
40.63
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.69
Tax Ratio
27.68%
Dividend Payout Ratio
6.52%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
23.49%
ROE (avg)
14.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
41
Price to Book Value
0.97
EV to EBIT
5.24
EV to EBITDA
4.82
EV to Capital Employed
0.95
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
18.35%
ROE (Latest)
10.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 371.27 cr
-18What is not working for the Company
ROCE(HY)
Lowest at 14.12%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.55 times
NET SALES(Q)
Lowest at Rs 138.47 cr
PBDIT(Q)
Lowest at Rs 19.80 cr.
PBT LESS OI(Q)
Lowest at Rs 17.60 cr.
NON-OPERATING INCOME(Q)
is 41.64 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sr.Rayala.Hypo
Cash and Cash Equivalents - Half Yearly
Highest at Rs 371.27 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sr.Rayala.Hypo
Net Sales - Quarterly
At Rs 138.47 cr has Fallen at -22.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 179.64 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.60 cr has Fallen at -22.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 22.80 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 138.47 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 19.80 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 17.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 41.64 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 6.55 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 12.56 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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