ScoreWhy is Steel Strips Infrastructures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Dec 24
- ROCE(HY) Lowest at -25.28%
- PAT(Q) At Rs -6.33 cr has Fallen at -12.5% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.14 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 14-Feb-25 and has generated -7.53% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 -21.82%, its profits have fallen by -158.2%
5
Below par performance in long term as well as near term
- Along with generating -21.82% 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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Steel Strips Inf for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Steel Strips Inf
-21.82%
-0.47
46.79%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.29%
EBIT Growth (5y)
3.08%
EBIT to Interest (avg)
-1.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.02
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-1.96%
ROE (avg)
20.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
0.26
EV to EBIT
-23.69
EV to EBITDA
-23.69
EV to Capital Employed
0.27
EV to Sales
18.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.14%
ROE (Latest)
-25.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBDIT(Q)
Highest at Rs -0.17 cr.
-5What is not working for the Company
ROCE(HY)
Lowest at -25.28%
PAT(Q)
At Rs -6.33 cr has Fallen at -12.5% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.14 cr
Loading Valuation Snapshot...
Here's what is working for Steel Strips Inf
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Steel Strips Inf
Profit After Tax (PAT) - Quarterly
At Rs -6.33 cr has Fallen at -12.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -5.63 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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