Chemicals & Petrochemicals
Valuation | |
|---|---|
| Market Cap | 55.56 Cr |
| Price/Earnings (Trailing) | 19.7 |
| Price/Sales (Trailing) | 0.32 |
| EV/EBITDA | 7.58 |
| Price/Free Cashflow | -6.07 |
| MarketCap/EBT | 9.03 |
| Enterprise Value | 80.25 Cr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 4.2% |
| Price Change 1M | -6.9% |
| Price Change 6M | -5.5% |
| Price Change 1Y | -9.4% |
| 3Y Cumulative Return | 36.4% |
| 5Y Cumulative Return | 29.7% |
| 7Y Cumulative Return | 17.3% |
| 10Y Cumulative Return | 3.1% |
| Revenue (TTM) |
| 179.49 Cr |
| Rev. Growth (Yr) | 14% |
| Earnings (TTM) | 3.17 Cr |
| Earnings Growth (Yr) | -51.2% |
Profitability | |
|---|---|
| Operating Margin | 2% |
| EBT Margin | 2% |
| Return on Equity | 7.55% |
| Return on Assets | 3.18% |
| Free Cashflow Yield | -16.48% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -6.05 Cr |
| Cash Flow from Operations (TTM) | -1.48 Cr |
| Cash Flow from Financing (TTM) | 3.69 Cr |
| Cash & Equivalents | 1.96 Cr |
| Free Cash Flow (TTM) | -6.78 Cr |
| Free Cash Flow/Share (TTM) | -15.26 |
Balance Sheet | |
|---|---|
| Total Assets | 99.81 Cr |
| Total Liabilities | 57.79 Cr |
| Shareholder Equity | 42.02 Cr |
| Current Assets | 54.37 Cr |
| Current Liabilities | 53.86 Cr |
| Net PPE | 15.98 Cr |
| Inventory | 15.91 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.27 |
| Debt/Equity | 0.63 |
| Interest Coverage | 0.88 |
| Interest/Cashflow Ops | 0.36 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Technicals: Bullish SharesGuru indicator.
Growth: Awesome revenue growth! Revenue grew 27.9% over last year and 83.3% in last three years on TTM basis.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Outperforming stock! In past three years, the stock has provided 36.4% return compared to 12.8% by NIFTY 50.
Dividend: Stock hasn't been paying any dividend.
Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.
Smart Money: Smart money looks to be reducing their stake in the stock.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 6.19 |
Financial Health | |
|---|---|
| Current Ratio | 1.01 |
| Debt/Equity | 0.63 |
Technical Indicators | |
|---|---|
| RSI (14d) | 44.44 |
| RSI (5d) | 50.43 |
| RSI (21d) | 47.41 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Technicals: Bullish SharesGuru indicator.
Growth: Awesome revenue growth! Revenue grew 27.9% over last year and 83.3% in last three years on TTM basis.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Outperforming stock! In past three years, the stock has provided 36.4% return compared to 12.8% by NIFTY 50.
Dividend: Stock hasn't been paying any dividend.
Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.
Smart Money: Smart money looks to be reducing their stake in the stock.
Summary of Shree Hari Chemicals Export's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Shree Hari Chemicals Export ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Om Pareek Investment Company Limited | 10.47% |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 9.73% |
| Kanta Agarwal | 8.23% |
| Suman Agarwal | 8% |
| Gayatridevi Agarwal | 7.94% |
| Shree Hari Finvest Limited | 3.82% |
| Narangi Devi Agarwal |
Detailed comparison of Shree Hari Chemicals Export against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| 2.52% |
| Bankeshchandra Babulal Agarwal | 1.38% |
| Din Bhandu Jalan | 1.38% |
| Mahendra Girdharilal | 1.35% |
| Vikas Agarwal | 1.33% |
| Prem Nath Maini | 1.15% |
| Smradhi Agarwal | 0.83% |
| Sohanlal Suwalal Ramuka | 0.79% |
| Ajay Babulal Agarwal | 0.65% |
| Manoj Kumar Ramu Raman Agrawal | 0.61% |
| Ramu Raman Agarwal | 0.42% |
| Pooja Ramuraman Agarwal | 0.34% |
| Babulal Agarwal Huf | 0.32% |
| Priyamvada Sarthak Agarwal | 0.31% |
Distribution across major stakeholders
Distribution across major institutional holders
| -39.1% |
| 43 |
| 70 |
| 27 |
| 35 |
| 36 |
| 31 |
| Profit Before exceptional items and Tax | -90.8% | 1.35 | 4.79 | -2.22 | 0.06 | 3.52 | 0.28 |
| Total profit before tax | -90.8% | 1.35 | 4.79 | -2.22 | 0.06 | 3.52 | 0.28 |
| Deferred tax | -434.6% | 0.13 | 1.26 | -0.55 | 0.04 | 0.89 | 0.07 |
| Total tax | -434.6% | 0.13 | 1.26 | -0.55 | 0.04 | 0.89 | 0.07 |
| Total profit (loss) for period | -91.3% | 1.22 | 3.53 | -1.67 | 0.02 | 2.63 | 0.21 |
| Other comp. income net of taxes | - | 0 | 0 | 0 | 0.03 | 0 | 0 |
| Total Comprehensive Income | -91.3% | 1.22 | 3.53 | -1.67 | 0.05 | 2.63 | 0.21 |
| Earnings Per Share, Basic | -80.5% | 2.2 | 7.15 | -3.39 | 0.04 | 5.91 | 0.47 |
| Earnings Per Share, Diluted | -79.7% | 1.93 | 5.59 | -2.65 | 0.03 | 4.17 | 0.47 |
| 2.37 |
| 2.67 |
| 1.85 |
| 0.47 |
| 0.02 |
| 0.02 |
| Depreciation and Amortization | -10.2% | 2.15 | 2.28 | 2.12 | 1.41 | 1.6 | 2.15 |
| Other expenses | 2.9% | 36 | 35 | 28 | 24 | 14 | 17 |
| Total Expenses | -2.9% | 135 | 139 | 130 | 78 | 56 | 60 |
| Profit Before exceptional items and Tax | 168% | 6.95 | 3.22 | -26.45 | 2 | 1.23 | -1.93 |
| Exceptional items before tax | - | 0 | 0 | 0 | -0.93 | 0 | 0 |
| Total profit before tax | 168% | 6.95 | 3.22 | -26.45 | 1.06 | 1.23 | -1.93 |
| Deferred tax | 1137.5% | 1.83 | 0.92 | -6.65 | 0.39 | 0.39 | -0.33 |
| Total tax | 1137.5% | 1.83 | 0.92 | -6.65 | 0.39 | 0.39 | -0.33 |
| Total profit (loss) for period | 219.4% | 5.12 | 2.29 | -19.8 | 0.68 | 0.84 | -1.6 |
| Other comp. income net of taxes | -2.1% | 0.03 | 0.05 | 0.19 | 0.02 | 0.01 | -0.05 |
| Total Comprehensive Income | 208.1% | 5.16 | 2.35 | -19.61 | 0.7 | 0.86 | -1.65 |
| Earnings Per Share, Basic | 151.7% | 11.47 | 5.16 | -44.1 | 1.57 | 1.93 | -3.71 |
| Earnings Per Share, Diluted | 86.5% | 8.76 | 5.16 | -44.1 | 1.57 | 1.93 | -3.71 |
| 17 |
| 18 |
| 17 |
| 18 |
| 17 |
| Capital work-in-progress | 204.1% | 10 | 3.96 | 0.67 | 1.18 | 0.41 | 2.23 |
| Investment property | -2100% | 0 | 1.05 | 0 | 0.75 | 0.74 | 0.76 |
| Non-current investments | - | 1.69 | 0 | 0.74 | 0 | 0 | 0 |
| Loans, non-current | - | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Total non-current financial assets | 0% | 12 | 12 | 8.23 | 6.97 | 7.1 | 3.72 |
| Total non-current assets | 2.4% | 44 | 43 | 35 | 35 | 36 | 30 |
| Total assets | 15.1% | 100 | 87 | 72 | 86 | 90 | 87 |
| Borrowings, non-current | 1466.7% | 3.05 | 0.85 | 3.84 | 4.4 | 4.64 | 4.82 |
| Total non-current financial liabilities | -34.1% | 3.11 | 4.2 | 3.89 | 4.45 | 4.69 | 4.87 |
| Provisions, non-current | - | 0.81 | 0 | 0.74 | 0.7 | 0.66 | 0.78 |
| Total non-current liabilities | -8.4% | 3.93 | 4.2 | 4.63 | 5.15 | 5.35 | 5.65 |
| Borrowings, current | 4.5% | 24 | 23 | 23 | 26 | 25 | 20 |
| Total current financial liabilities | 6.2% | 52 | 49 | 46 | 62 | 66 | 53 |
| Total current liabilities | 8.2% | 54 | 50 | 47 | 62 | 66 | 53 |
| Total liabilities | 5.6% | 58 | 55 | 51 | 68 | 72 | 59 |
| Equity share capital | 0% | 4.93 | 4.93 | 4.45 | 4.45 | 4.45 | 4.45 |
| Total equity | 32.3% | 42 | 32 | 20 | 19 | 18 | 29 |
| Total equity and liabilities | 15.1% | 100 | 87 | 72 | 86 | 90 | 87 |
| - |
| 0.01 |
| 0 |
| 0 |
| 0 |
| - |
| - |
| Other inflows (outflows) of cash | -0.9% | -0.08 | -0.07 | 0 | 0 | - | - |
| Net Cashflows From Operating Activities | -127.7% | -1.48 | 9.96 | 1.93 | 5.54 | - | - |
| Purchase of property, plant and equipment | 275.8% | 4.57 | 1.95 | 2.06 | 12 | - | - |
| Purchase of investment property | - | 0.1 | 0 | 0 | 0.12 | - | - |
| Interest received | 5.7% | 0.5 | 0.47 | 0.38 | 0.36 | - | - |
| Other inflows (outflows) of cash | - | 0 | 0 | 0 | 0.51 | - | - |
| Net Cashflows From Investing Activities | -159.5% | -5.41 | -1.47 | -1.68 | -10.99 | - | - |
| Proceeds from issuing debt | - | 6.57 | 0 | 0 | 0 | - | - |
| Proceeds from borrowings | 58.2% | -0.64 | -2.92 | -0.23 | 4.87 | - | - |
| Interest paid | -10.8% | 2.24 | 2.39 | 0 | 0 | - | - |
| Net Cashflows from Financing Activities | 142.6% | 3.69 | -5.31 | -0.23 | 4.87 | - | - |
| Net change in cash and cash eq. | -293.5% | -3.2 | 3.17 | 0.02 | -0.58 | - | - |