Shri Krishna (531080)

Score breakdown: P/E: 2/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Piotroski F-Score of 7/9 suggests improving financial health and operational efficiency.
• PEG ratio of 1.04 indicates the P/E of 18.42 is not excessive if recent profit growth is sustained.
• P/B of 1.29 means the stock trades only 29% above book value of ₹30.32, providing some downside reference.
• Latest quarterly net margin is roughly 16.7% (₹1 Cr profit on ₹6 Cr sales), showing current profitability is positive.

Concerns

• Revenue growth of just 3.23% is far below profit growth of 32.32%, so the quality and durability of earnings growth is questionable.
• ROE of 7.11% and ROCE of 7.14% are weak; the business earns only modest returns on capital.
• No dividend, no debt/equity data, and no promoter holding details reduce transparency and shareholder friendliness.
• Small market cap of ₹113 Cr and a 52-week range of ₹30-55 indicate a volatile and potentially illiquid micro-cap.

AI Analysis

Let me look at Shri Krishna the way I look at any small real-estate developer. Price is ₹39.13, market cap ₹113 Cr, P/E 18.42, P/B 1.29. Book value is ₹30.32, so I am paying about 29% above book. That is not a screaming bargain, but it is not extreme either. The business earns an ROE of 7.11% and ROCE of 7.14%. Both are mediocre. For a project-driven property company, I want returns on capital well above 15% before I call it a good business. Here, I see an ordinary asset-heavy developer without an obvious moat. Profit growth of 32.32% sounds attractive, but sales growth is only 3.23%. That divergence suggests margin expansion or a low base, not durable compounding. The latest quarter shows sales of ₹6 Cr and net profit of ₹1 Cr, roughly a 16.7% margin, which is decent in isolation. The Piotroski F-Score of 7/9 tells me the financial health is improving, and the PEG ratio of 1.04 makes the P/E look reasonable if recent growth continues. But ifs are not facts. There is no dividend, no debt/equity data, and no promoter holding information. In a micro-cap real estate business, those missing details matter enormously. The market cap is only ₹113 Cr, and the 52-week range of ₹30 to ₹55 shows Mr. Market can swing violently. I need a margin of safety. At ₹39.13, I am not convinced the project pipeline can lift revenue and returns enough. As Graham said, price is what you pay; value is what you get. Here, I need more evidence before I put my money in.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer