Why is Shree Ganesh Remedies Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 6.02 cr has Fallen at -28.76%
- PAT(Q) At Rs 4.96 cr has Fallen at -22.6%
- ROCE(HY) Lowest at 16.18%
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.49% returns
How much should you hold?
- Overall Portfolio exposure to Shree Ganesh Rem should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shree Ganesh Rem for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shree Ganesh Rem
-4.24%
-0.87
45.27%
Sensex
-4.95%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
17.37%
EBIT Growth (5y)
16.32%
EBIT to Interest (avg)
15.48
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.78
Tax Ratio
26.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.65%
ROE (avg)
13.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
34
Price to Book Value
4.61
EV to EBIT
30.76
EV to EBITDA
21.57
EV to Capital Employed
4.50
EV to Sales
6.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.64%
ROE (Latest)
10.90%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
4What is working for the Company
NET SALES(Q)
Highest at Rs 33.20 cr
PBDIT(Q)
Highest at Rs 11.38 cr.
PBT LESS OI(Q)
Highest at Rs 7.70 cr.
-9What is not working for the Company
PAT(Latest six months)
At Rs 9.36 cr has Grown at -22.06%
ROCE(HY)
Lowest at 14.23%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.36 times
Loading Valuation Snapshot...
Here's what is working for Shree Ganesh Rem
Net Sales - Quarterly
Highest at Rs 33.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 33.20 cr has Grown at 35.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Shree Ganesh Rem
Profit After Tax (PAT) - Latest six months
At Rs 9.36 cr has Grown at -22.06%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.36 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio