ScoreWhy is Sree Rayalaseema Hi-Strength Hypo Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.27% over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 12.80%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.51 times
- NET SALES(Q) At Rs 141.17 cr has Fallen at -14.6% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sr.Rayala.Hypo 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 Sr.Rayala.Hypo for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sr.Rayala.Hypo
-7.26%
-0.19
42.92%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.00%
EBIT Growth (5y)
-0.64%
EBIT to Interest (avg)
46.96
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.37
Tax Ratio
25.56%
Dividend Payout Ratio
5.72%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
21.56%
ROE (avg)
13.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
42
Price to Book Value
0.94
EV to EBIT
6.11
EV to EBITDA
5.60
EV to Capital Employed
0.90
EV to Sales
0.70
PEG Ratio
4.39
Dividend Yield
0.53%
ROCE (Latest)
14.34%
ROE (Latest)
9.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 438.80 cr
NET SALES(Q)
Highest at Rs 210.95 cr
PBDIT(Q)
Highest at Rs 29.86 cr.
PBT LESS OI(Q)
Highest at Rs 27.55 cr.
PAT(Q)
Highest at Rs 27.07 cr.
EPS(Q)
Highest at Rs 14.28
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sr.Rayala.Hypo
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.55 cr has Grown at 44.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.09 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 210.95 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 210.95 cr has Grown at 26.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 166.74 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 29.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 27.55 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 27.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 438.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
