ScoreWhy is Shraddha Prime Projects Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.45 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.45 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 146.28% and Operating profit at 161.94%
3
With a growth in Net Profit of 78.41%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 10 consecutive quarters
- ROCE(HY) Highest at 20.01%
- PBDIT(Q) Highest at Rs 23.53 cr.
- PBT LESS OI(Q) Highest at Rs 23.42 cr.
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Mildly Bearish
5
With ROCE of 18.4, it has a Very Attractive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.91%, its profits have risen by 121.4% ; the PEG ratio of the company is 0.1
6
Despite the size of the company, domestic mutual funds hold only 0% 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shraddha Prime should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shraddha Prime for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shraddha Prime
9.84%
0.25
40.22%
Sensex
-5.16%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
146.28%
EBIT Growth (5y)
161.94%
EBIT to Interest (avg)
35.58
Debt to EBITDA (avg)
6.58
Net Debt to Equity (avg)
1.72
Sales to Capital Employed (avg)
1.55
Tax Ratio
31.93%
Dividend Payout Ratio
6.87%
Pledged Shares
23.17%
Institutional Holding
0
ROCE (avg)
-1.45%
ROE (avg)
28.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
37
Price to Book Value
4.96
EV to EBIT
13.34
EV to EBITDA
13.31
EV to Capital Employed
2.45
EV to Sales
1.74
PEG Ratio
0.10
Dividend Yield
0.12%
ROCE (Latest)
18.39%
ROE (Latest)
41.32%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
ROCE(HY)
Highest at 20.01%
PBDIT(Q)
Highest at Rs 23.53 cr.
PBT LESS OI(Q)
Highest at Rs 23.42 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 12,708.75 times
NET SALES(Q)
Highest at Rs 186.31 cr
PAT(Q)
Highest at Rs 23.14 cr.
EPS(Q)
Highest at Rs 5.73
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shraddha Prime
Net Sales - Quarterly
At Rs 186.31 cr has Grown at 101.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 92.55 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.42 cr has Grown at 85.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.61 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.14 cr has Grown at 142.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.53 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 23.53 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.42 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 186.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 23.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 12,708.75 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 Shraddha Prime
Non Operating Income - Quarterly
Highest at Rs 6.64 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
