ScoreWhy is Shriram Properties 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 11.22 times
2
With a growth in Net Sales of 47.62%, the company declared Very Positive results in Dec 25
- NET SALES(Latest six months) At Rs 384.21 cr has Grown at 46.79%
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 21-May-26 and has generated 9.63% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and OBV
4
With ROCE of 2.3, it has a Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.04%, its profits have risen by 41.1% ; the PEG ratio of the company is 0.5
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.46% over the previous quarter and collectively hold 8.57% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shriram Properti for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shriram Properti
-26.52%
0.22
41.07%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.93%
EBIT Growth (5y)
-17.18%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
12.80
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.30%
ROCE (avg)
3.05%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
33
Price to Book Value
0.77
EV to EBIT
31.86
EV to EBITDA
26.39
EV to Capital Employed
0.83
EV to Sales
1.27
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
4.02%
ROE (Latest)
6.91%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 865.16 cr has Grown at 33.09%
PAT(Latest six months)
Higher at Rs 89.57 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 17.91 times
-13What is not working for the Company
NET SALES(Q)
At Rs 224.28 cr has Fallen at -29.2% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -32.52 cr has Fallen at -1032.1% (vs previous 4Q average
PAT(Q)
At Rs 11.04 cr has Fallen at -56.2% (vs previous 4Q average
ROCE(HY)
Lowest at 7.91%
NON-OPERATING INCOME(Q)
is 328.37 % of Profit Before Tax (PBT
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Here's what is working for Shriram Properti
Debtors Turnover Ratio- Half Yearly
Highest at 17.91 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 Shriram Properti
Net Sales - Quarterly
At Rs 224.28 cr has Fallen at -29.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 316.85 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -32.52 cr has Fallen at -1032.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.87 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.04 cr has Fallen at -56.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.20 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 328.37 % 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
Non Operating Income - Quarterly
Highest at Rs 46.76 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
