Shri Keshav Cements & Infra Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sahyadri Industr

Kanoria Energy

Kesoram Inds.

Sainik Finance

Barak Valley

Panyam Cement

Shiva Cement

Shri Keshav

Andhra Cements

Anjani Portland

Kakatiya Cement

Why is Shri Keshav Cements & Infra Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 20.80% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 3.97 times
The company has been able to generate a Return on Capital Employed (avg) of 8.38% signifying low profitability per unit of total capital (equity and debt)

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 11-May-26 and has generated -6.84% returns since then
The stocks MACD and Bollinger Band technical factors are also Bearish

Real-Time Research Report

Verdict Report

How 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 Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shri Keshav for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shri Keshav

-64.23%

0.09

60.00%

Sensex

-11.8%

-0.49

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.56%

EBIT Growth (5y)

-1.52%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

6.26

Net Debt to Equity (avg)

2.56

Sales to Capital Employed (avg)

0.46

Tax Ratio

81.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.72%

ROCE (avg)

8.19%

ROE (avg)

12.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.85

EV to EBIT

31.40

EV to EBITDA

11.81

EV to Capital Employed

1.24

EV to Sales

2.36

PEG Ratio

Dividend Yield

ROCE (Latest)

5.39%

ROE (Latest)

-16.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

NET SALES(9M)

At Rs 132.38 cr has Grown at 23.44%

-19What is not working for the Company

OPERATING PROFIT TO INTEREST(Q)

Lowest at 1.08 times

PBT LESS OI(Q)

At Rs -5.03 cr has Fallen at -329.68%

PAT(Q)

At Rs -5.17 cr has Fallen at -267.3%

DEBT-EQUITY RATIO(HY)

Highest at 2.64 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.37 times

INTEREST(Q)

Highest at Rs 7.36 cr

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Here's what is working for Shri Keshav

Net Sales - Nine Monthly

At Rs 132.38 cr has Grown at 23.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Shri Keshav

Operating Profit to Interest - Quarterly

Lowest at 1.08 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -5.03 cr has Fallen at -329.68%

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 -5.17 cr has Fallen at -267.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 7.36 cr has Grown at 25.60%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 7.36 cr

in the last five quarters and Increased by 25.60 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 2.64 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

Debtors Turnover Ratio- Half Yearly

Lowest at 18.37 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

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