SHERVANI

Real EstateReal Estate - Development0
Shervani Industrial Syndicate Ltd
₹315-1.88%1D
Previous trading day close · Data updates after market close
1W: -6.0%
1M: -0.0%
6M: -1.9%
1Y: -1.9%
34/100
PoorResearch Score
Market Cap
N/A
P/E Ratio
308.82
Premium
P/B Ratio
0.62
Reasonable
ROE
2.5%
Weak
ROCE
1.3%
Average
Debt / Equity
0.54
Moderate
Div. Yield
0.8%
Low yield
EV/EBITDA
-79.39
Negative EBITDA
52W Low: ₹299.25Current: ₹31552W High: ₹374
At 21% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
36/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
29/100
Risk
Debt levels, volatility, coverage
45/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
308.82(Premium)
Forward P/E
N/A
P/B Ratio
0.62(Reasonable)
P/S Ratio
4.47(Good)
EV/EBITDA
-79.39(Negative EBITDA)
Dividend Yield
0.8%
5Y CAGR
-2.5%(Moderate)
Revenue Growth
-36.7%(Moderate)
Profitability
ROE
2.5%(Average)
ROCE
1.3%(Average)
ROA
1.6%(Average)
Net Margin
1.4%(Low)
EBITDA Margin
19.0%
Financial Health
Debt to Equity
0.54(Moderate)
Current Ratio
3.22(Healthy)
Quick Ratio
0.68(Tight)
Interest Coverage
8.59x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
41(Neutral)
RSI Exp (14)
48(Neutral)
MACD
-1.538(Bearish)
MACD Signal
1.361
BB Position
29%(Middle)
BB Width
19.51%(Normal)
ADX (14)
24.4(Weak trend)
Williams %R
-78.5(Neutral)
MFI (14)
25(Neutral)
CCI (20)
-68(Neutral)
Stoch %K
22(Neutral)
ATR (14)
21.41(Avg True Range)
OBV (M)
0.0(Negative)
1W OBV Chg
-2.3%(Decreasing)
Rel Volume
0.37x(Low activity)
Volatility
89.2%(High)
Max DD 1Y
-13.8%(Resilient)
Alpha (CAPM)
4.95%(Outperforming Nifty)
Return vs Nifty
8.7%(Beating Nifty)
Volume
101
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
62.1%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.