Shankara Buildin

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: INE274V01019
  • NSEID: SHANKARA
  • BSEID: 540425
INR
141.95
-0.5 (-0.35%)
BSENSE

Aug 10

BSE+NSE Vol: 67.54 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shankara Buildin
Jivial Industrie
Teamtech Formwor
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shankara Buildin should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO 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 years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)