Why is Shree Hari Chemicals Export Ltd ?
1
Flat results in Dec 25
- PAT(9M) At Rs 3.08 cr has Grown at -39.37%
- ROCE(HY) Lowest at 12.13%
- PBT LESS OI(Q) At Rs 1.06 cr has Fallen at -15.4% (vs previous 4Q average)
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.44% returns
How much should you hold?
- Overall Portfolio exposure to Sh. Hari Chem. should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sh. Hari Chem. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sh. Hari Chem.
44.34%
-0.50
58.71%
Sensex
-1.65%
-0.50
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
26.86%
EBIT Growth (5y)
37.64%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
2.49
Tax Ratio
20.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.52%
ROE (avg)
12.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
44
Price to Book Value
2.47
EV to EBIT
31.87
EV to EBITDA
20.51
EV to Capital Employed
1.93
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.07%
ROE (Latest)
9.30%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
12What is working for the Company
NET SALES(Latest six months)
At Rs 118.98 cr has Grown at 58.01%
PAT(Latest six months)
Higher at Rs 4.75 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13.00 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 9.98 times
-7What is not working for the Company
PAT(9M)
At Rs 3.08 cr has Grown at -39.37%
ROCE(HY)
Lowest at 12.13%
PBT LESS OI(Q)
At Rs 1.06 cr has Fallen at -15.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sh. Hari Chem.
Net Sales - Latest six months
At Rs 118.98 cr has Grown at 58.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.75 cr
than preceding 12 month period ended Dec 2025 of Rs 3.22 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 13.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 9.98 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sh. Hari Chem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.06 cr has Fallen at -15.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)