ScoreWhy is Sharika Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 3.90% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(Latest six months) At Rs 1.76 cr has Grown at 70.87%
- PBT LESS OI(Q) At Rs -3.61 cr has Fallen at -202.27%
- ROCE(HY) Lowest at -20.93%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 3.58% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.70%, its profits have fallen by -838%
5
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 -38.70% returns
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sharika Enterpr. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sharika Enterpr.
29.16%
-0.55
70.11%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.93%
EBIT Growth (5y)
-224.16%
EBIT to Interest (avg)
-0.35
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
1.90
Sales to Capital Employed (avg)
1.66
Tax Ratio
25.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.95%
ROCE (avg)
-0.82%
ROE (avg)
3.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
8.36
EV to EBIT
-19.02
EV to EBITDA
-22.54
EV to Capital Employed
3.54
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.18%
ROE (Latest)
-67.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.66 times
NET SALES(Q)
Highest at Rs 22.20 cr
PBDIT(Q)
Highest at Rs 1.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.67%
PBT LESS OI(Q)
Highest at Rs 0.29 cr.
PAT(Q)
Highest at Rs 0.35 cr.
EPS(Q)
Highest at Rs 0.08
-9What is not working for the Company
INTEREST(9M)
At Rs 2.65 cr has Grown at 66.67%
ROCE(HY)
Lowest at -20.93%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.43 times
DEBT-EQUITY RATIO(HY)
Highest at 2.14 times
Loading Valuation Snapshot...
Here's what is working for Sharika Enterpr.
Operating Profit to Interest - Quarterly
Highest at 1.66 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 22.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 22.20 cr has Grown at 26.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.67%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sharika Enterpr.
Interest - Nine Monthly
At Rs 2.65 cr has Grown at 66.67%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.43 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio - Half Yearly
Highest at 2.14 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
