Sharda Cropchem

  • Market Cap: Small Cap
  • Industry: Pesticides & Agrochemicals
  • ISIN: INE221J01015
  • NSEID: SHARDACROP
  • BSEID: 538666
INR
724.70
-0.15 (-0.02%)
BSENSE

Oct 09

BSE+NSE Vol: 42.48 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sharda Cropchem
Sumitomo Chemi.
Bayer CropSci.
Bhagiradha Chem.
Rallis India
GSP Crop Science
Dhanuka Agritech
NACL Industries
Insecticid.India
UPL
P I Industries
Why is Sharda Cropchem Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 56.54%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 8 consecutive quarters
  • ROCE(HY) Highest at 27.33%
  • NET SALES(Q) Highest at Rs 2,064.90 cr
  • PBDIT(Q) Highest at Rs 487.06 cr.
4
Stock is technically in a Mildly Bullish range
  • The stocks MACD and OBV technical factors are also Bullish
5
With ROE of 21.7, it has a Very Attractive valuation with a 2.6 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 46.89%, its profits have risen by 123.7% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Sharda Cropchem should be less than 10%
  2. Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sharda Cropchem for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sharda Cropchem
-11.71%
0.78
60.27%
Sensex
-11.8%
-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)
15.29%
EBIT Growth (5y)
18.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.71
Tax Ratio
22.19%
Dividend Payout Ratio
19.88%
Pledged Shares
0
Institutional Holding
12.49%
ROCE (avg)
18.63%
ROE (avg)
13.78%
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
10
Industry P/E
23
Price to Book Value
2.10
EV to EBIT
8.56
EV to EBITDA
5.73
EV to Capital Employed
2.35
EV to Sales
1.12
PEG Ratio
0.21
Dividend Yield
2.06%
ROCE (Latest)
29.42%
ROE (Latest)
21.71%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical 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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
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

12What is working for the Company
OPERATING CF(Y)

Highest at Rs 576.42 Cr

ROCE(HY)

Highest at 27.33%

DPS(Y)

Highest at Rs 15.00

PAT(9M)

Higher at Rs 551.80 Cr

-6What is not working for the Company
PBT LESS OI(Q)

At Rs 83.90 cr has Fallen at -38.60%

PAT(Q)

At Rs 88.04 cr has Fallen at -38.3%

Loading Valuation Snapshot...
Here's what is working for Sharda Cropchem
Operating Cash Flow - Annually
Highest at Rs 576.42 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend per Share (DPS) - Annually
Highest at Rs 15.00
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Sharda Cropchem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 83.90 cr has Fallen at -38.60%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 88.04 cr has Fallen at -38.3%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly
Highest at Rs 34.53 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income