SHRADHA
Shradha Realty Limited (SHRADHA) Stock Analysis
Shradha Infraprojects Limited undertakes real estate development and civil construction projects. It builds residential and commercial properties and executes infrastructure-related contracts. The company focuses on project development in its regional markets. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹29.50
-1.20% 1W | -37.10% 52W
Market Cap
239 CR
P/E Ratio
7.8
52W High
₹49.3
52W Low
₹26.3
Div. Yield
2%
Beta
0.6
50 DMA
₹32
200 DMA
₹35
Profit Margin
23.2%
Inst. Own.
0%
📊 CONSOLIDATION
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.52 | 30.83 | 27.78 | 30.32 | 29.05 | 12.35 | 22.58 | 43.35 | 26.18 | 18.89 | 29.15 | 41.25 | 23.69 |
| Expenses | 18.58 | 26.24 | 22.72 | 21.16 | 21.90 | 11.25 | 15.10 | 29.82 | 19.43 | 14.50 | 24.85 | 32.50 | 21.03 |
| Operating Profit | 2.94 | 4.59 | 5.06 | 9.16 | 7.15 | 1.10 | 7.48 | 13.53 | 6.75 | 4.39 | 4.30 | 8.75 | 2.66 |
| OPM % | 13.66% | 14.89% | 18.21% | 30.21% | 24.61% | 8.91% | 33.13% | 31.21% | 25.78% | 23.24% | 14.75% | 21.21% | 11.23% |
| Other Income | 0.51 | 0.52 | 0.53 | 5.02 | 0.74 | 5.68 | 1.27 | 0.62 | 1.94 | 6.31 | 3.95 | 10.01 | 4.37 |
| Interest | 0.01 | 0.01 | 0.12 | 0.02 | 0.00 | 0.15 | 0.14 | 3.01 | 0.88 | 0.81 | 0.70 | 0.99 | 0.69 |
| Depreciation | 0.10 | 0.10 | 0.11 | 3.14 | 0.82 | 0.93 | 1.26 | 1.11 | 0.82 | 0.88 | 0.86 | 1.05 | 0.75 |
| Profit before tax | 3.34 | 5.00 | 5.36 | 11.02 | 7.07 | 5.70 | 7.35 | 10.03 | 6.99 | 9.01 | 6.69 | 16.72 | 5.59 |
| Tax % | 25.15% | 29.00% | 10.26% | 16.97% | 24.75% | 22.28% | 34.01% | 25.22% | 25.75% | 19.31% | 26.61% | 25.54% | 24.87% |
| Net Profit | 2.50 | 3.55 | 4.82 | 9.14 | 5.32 | 4.44 | 4.85 | 7.50 | 5.19 | 7.26 | 4.91 | 12.46 | 4.19 |
| EPS in Rs | 0.31 | 0.42 | 0.56 | 1.01 | 0.62 | 0.48 | 0.51 | 0.68 | 0.47 | 0.79 | 0.66 | 1.40 | 0.44 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 39 | 11 | 10 | 3 | 1 | 2 | 90 | 110 | 109 | 117 | 113 |
| Expenses | 16 | 37 | 8 | 9 | 3 | 2 | 3 | 78 | 89 | 78 | 91 | 93 |
| Operating Profit | 11 | 2 | 3 | 1 | -0 | -1 | -1 | 12 | 22 | 31 | 26 | 20 |
| OPM % | 42% | 4.9% | 24% | 9% | -12% | -65% | -56% | 14% | 20% | 28% | 22% | 18% |
| Other Income | 1 | 3 | 3 | 4 | 3 | 3 | 3 | 7 | 7 | 7 | 21 | 25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 4 |
| Profit before tax | 12 | 5 | 5 | 5 | 3 | 2 | 2 | 19 | 25 | 30 | 39 | 38 |
| Tax % | 27% | 13% | 20% | 29% | 28% | 23% | 14% | 25% | 19% | 27% | 24% | |
| Net Profit | 9 | 5 | 4 | 3 | 2 | 2 | 1 | 14 | 20 | 22 | 30 | 29 |
| EPS in Rs | 3.60 | 1.86 | 0.46 | 0.43 | 0.25 | 0.21 | 0.18 | 1.75 | 2.30 | 2.28 | 3.32 | 3.29 |
| Dividend Payout % | 0% | 0% | 0% | 14% | 0% | 0% | 0% | 18% | 11% | 14% | 18% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 148.0% | 16.0% |
| Profit CAGR | 14.0% | 58.0% | 6.0% |
Shareholding Pattern
Promoters74.97%
Public25.03%
Promoters74.97%
Public25.03%
Promoters74.97%
Public25.03%
Promoters74.97%
Public25.03%
Promoters74.98%
Public25.02%
Promoters74.94%
Public25.06%
Promoters74.94%
Public25.06%
Promoters74.94%
Public25.06%
Promoters74.97%
Public25.03%
Promoters74.98%
Public25.02%
SHRADHA
Holdings Analysis
Key strengths & risk signals
69
Overall
82
Fundamental
57
Technical
Risks (3)
POOR YEAR! Stock declined 37.1% in the last year.
WEAK POSITION! Current price (29.5) is below both moving averages.
WEAK! Trading at 13.9% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.13 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 22,120 vs down days: 11,982. Ratio: 1.85x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 41.8 - balanced momentum.
Fundamental & Technical Analysis
69Overall
82Fundamental
57Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 148.0% (EXCELLENT, 15/15). Profit CAGR: 58.0% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 23.2% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.13 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.0% yield - some income benefit.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.81 - acceptable leverage.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.06% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (32.0) is below 200-day average (35.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (29.5) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 37.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 22,120 vs down days: 11,982. Ratio: 1.85x
RSI
3/5
NEUTRAL! RSI at 41.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 4.2% (1 month), 9.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHRADHA | ₹29.50 | 7.8 | 23.2% | 148.0% | 58.0% | -37.1% | 69 | APPROACHING RESISTANCE | +10.3% | -63.2% | -9.6% | -42.5% |
| RVHL | ₹38.00 | 4.9 | 63.6% | 84.1% | 99.4% | -36.8% | 55 | CONSOLIDATING DOWN | +240.0% | -41.4% | -100.0% | – |
| SUMIT | ₹47.60 | 37.5 | 6.8% | 15.0% | 18.0% | -47.4% | 49 | BOUNCE FROM SUPPORT | +18.8% | +236.7% | +6.8% | +59.6% |
| NILAINFRA | ₹6.60 | 10.5 | 8.2% | 41.4% | – | -37.6% | 60 | HIT RESISTANCE | +25.4% | +44.8% | -19.9% | -8.4% |
| LANCORHOL | ₹29.20 | 3.7 | 42.7% | 4.6% | – | +45.1% | 66 | BREAKDOWN | +17,100.0% | -60.1% | +8.5% | +149.7% |
| NATIONSTD | ₹105.30 | 18.8 | 57.8% | 5.7% | 5.4% | -17.8% | 58 | CONSOLIDATING UP | +150.0% | +108.3% | – | – |
| ASHIMASYN | ₹14.30 | – | -90.1% | -61.3% | – | -34.1% | 44 | APPROACHING SUPPORT | -176.0% | -127.5% | +196.4% | +20.3% |
| AMJLAND | ₹36.30 | 10 | 23.5% | 14.1% | 29.5% | -30.8% | 58 | APPROACHING RESISTANCE | -5.7% | -36.5% | 0.0% | -7.1% |
Data from TradeAlone · Updated daily
No news tagged for SHRADHA yet.
