Why is Shankara Building Products Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.72% and Operating profit at -20.15% over the last 5 years
2
With a fall in Operating Profit of -62.2%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 25 after 2 consecutive negative quarters
- NET SALES(Q) At Rs 340.50 cr has Fallen at -79.23%
- PBT LESS OI(Q) At Rs 7.26 cr has Fallen at -79.67%
- PAT(Q) At Rs 7.35 cr has Fallen at -74.2%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.22% returns
How much should you hold?
- Overall Portfolio exposure to Shankara Buildin should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shankara Buildin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shankara Buildin
-49.01%
-0.58
55.55%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.23%
EBIT Growth (5y)
-27.87%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
5.22
Tax Ratio
42.39%
Dividend Payout Ratio
189.45%
Pledged Shares
0
Institutional Holding
15.39%
ROCE (avg)
13.50%
ROE (avg)
8.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
13
Price to Book Value
0.77
EV to EBIT
34.69
EV to EBITDA
22.31
EV to Capital Employed
0.84
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.42%
ROE (Latest)
0.91%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
PAT(Q)
At Rs 1.54 cr has Grown at 266.7%
-31What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -3.91 Cr
NET SALES(Latest six months)
At Rs 690.85 cr has Grown at -64.79%
PAT(Latest six months)
At Rs 8.89 cr has Grown at -69.21%
PBT LESS OI(Q)
At Rs -1.16 cr has Fallen at -241.46%
ROCE(HY)
Lowest at 3.44%
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
DEBT-EQUITY RATIO(HY)
Highest at 0.43 times
INTEREST(Q)
Highest at Rs 4.99 cr
NON-OPERATING INCOME(Q)
is 158.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shankara Buildin
Profit After Tax (PAT) - Quarterly
At Rs 1.54 cr has Grown at 266.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Shankara Buildin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.16 cr has Fallen at -241.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 690.85 cr has Grown at -64.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -3.91 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
At Rs 4.99 cr has Grown at 28.28%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 4.99 cr
in the last five quarters and Increased by 28.28 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 158.88 % 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
Debt-Equity Ratio - Half Yearly
Highest at 0.43 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
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)