ScoreWhy is Shree Bhavya Fabrics Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.37% and Operating profit at 4.28% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.25
- The company has been able to generate a Return on Equity (avg) of 5.10% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- ROCE(HY) Lowest at 8.87%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.34 times
- DEBT-EQUITY RATIO(HY) Highest at 1.82 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 30-Apr-26 and has generated -8.1% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
40.25% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shree Bhavya for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shree Bhavya
-6.89%
-0.15
46.02%
Sensex
-5.14%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.37%
EBIT Growth (5y)
4.28%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
5.71
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
1.90
Tax Ratio
18.51%
Dividend Payout Ratio
0
Pledged Shares
40.25%
Institutional Holding
0
ROCE (avg)
10.56%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
24
Price to Book Value
0.57
EV to EBIT
9.52
EV to EBITDA
8.60
EV to Capital Employed
0.84
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.86%
ROE (Latest)
6.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at 8.87%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.34 times
DEBT-EQUITY RATIO(HY)
Highest at 1.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.52 times
Loading Valuation Snapshot...
Here's what is not working for Shree Bhavya
Operating Profit to Interest - Quarterly
Lowest at 1.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 1.82 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 2.52 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
