Annual reportMar 2026
Mar 2026 · Annual report · Shradha Realty Limited has informed the Exchange regarding corrigendum to Annual Report for FY 2025-26 and Notice of AGM
Source: Nse
Shradha Realty Limited (SHRADHA)
Small CapReal Estate stocks · Small cap · NSE
Shradha Realty Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 09:16 am ISTDetails
Quote21 Oct, 09:16 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:22 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
32Bearishfull bear SMA stack · SMA20 -5.4% / mo · MACD + · near 52W low · sector -5.3pp vs Nifty 500 (3M)
Stock trend: 24
Sector RS: 45
Sector 3M: -9.7% vs Nifty 500 -4.4%
Real Estate FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
SHRADHAD candles · FIT view-24.3%TODAY · PROVISIONALLatest price ₹29.39 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
+0.0%
RSI
43
MACD hist
0.02
52W pos
14%
2026-10-21O ₹29.39H ₹29.39L ₹29.39C ₹29.39Vol 1 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SHRADHANifty RealtyNifty 500
- SHRADHA
- -22.9%
- Nifty 500
- -5.6%
- Nifty Realty
- -11.0%
- Vs Nifty 500
- -17.3 pp
Chart stats
19 Oct 2026- From 52W high
- -41.5%
- 52W range position
- 11%
- ATR (14)
- 6.2%
- Volume vs 20D
- 0.60x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹28 - ₹33
₹49.3
₹26.3 - ₹49.3
₹1.8
Latest completed session
20-session average
28.3% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED64
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -9.5% · PAT -19.3% YoY
Technical
Bearish32
Price trend and sector-relative-strength timing.
Valuation
Legacy model+73.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence67
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -10% YoY · PAT -19% YoY · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹23.7 Cr | -9.5% | -42.6% |
| EBITDA | ₹2.7 Cr | -60.6% | -69.6% |
| Operating margin | 11.2% | -1455 bps | -998 bps |
| PAT | ₹4.2 Cr | -19.3% | -66.4% |
| PAT margin | 17.7% | -213 bps | -1252 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 8.94
- P/B
- 0.80
- EV/EBITDA
- 14.17
- Market Cap
- 238.00Cr
Profitability
- ROE
- 7.03%
- ROCE
- 8.29%
- ROA
- 5.93%
- Dividend Y
- 2.04%
Growth (CAGR)
- Revenue 5Y
- 148.00%
- EPS 5Y
- 58.00%
- Revenue 3Y
- 9.00%
- EPS 3Y
- 14.00%
Balance Sheet
- Debt/Equity
- 0.34
- Interest Coverage
- 6.67×
- Altman Z
- 2.13
- Book Value
- 36.70
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- -42.00 Cr
- EPS TTM
- 3.29
Shareholding
- Promoter Hold
- 74.98%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 12%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 23.7-42.6% vs prev
Net Profit
₹ CrLatest: 4.2-66.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 43.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~5.2% over last month) — short-term momentum negative.
- RSI(14) at 43 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 39% off 52W high · 12% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
14
RS percentile
Stage 4 Downtrend
1M return
-3.9%
3M return
-22.9%
6M return
-28.1%
1Y return
-35.6%
RS 1D
0
RS 20D
-4
Sector rank
#18
Industry rank
#71
Stage evidence
- Price is 14.6% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.1%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 64.87-0.45%
RS vs Nifty 50065
Valuation & peers
U-Score 64 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 64 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation29/30
Growth19/25
Quality1/20
Balance Sheet11/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
-2
Raw sum
64
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
64/100 · legacy band UNDERVALUED
Positive drivers
- Fair-value margin of safety is positive at 73.2%.
- Valuation contributes 29/30 to the score.
- Growth contributes 19/25 to the score.
Main drags
- Penalty bucket subtracts 2 points.
- Quality is weaker at 1/20; verify the latest quarterly trend.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model
Real estate valuation: NAV, pre-sales, debt, and inventory quality
Real estate valuation depends more on project economics and balance sheet than simple PE.
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
8.9
PB
0.8
EV/EBITDA
14.2
ROE
7.0%
ROCE
8.3%
FCF Yield
—
Debt/Equity
0.3
MoS
+73.2%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
64
Previous: 64
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+73.2%
Previous: +73.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
63
63
63
63
63
63
63
64
64
64
64
64
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹52.12
+43.6% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹109.56
+73.2% MoS
PEG
0.22
Comparable companies
Peers
Business-comparable peers in Real Estate — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
NILAINFRA
Small
Nila Infrastructures Limited
Real Estate
match 175
67
10.6
12.9%
+69%
UNDERVALUED
MADHAVIPL
Small
Madhav Infra Projects Limited
Real Estate
match 174
66
7.5
10.7%
+78%
UNDERVALUED
RUDRA
Small
Rudra Global Infra Products Limited
Real Estate
match 172
45
11.5
10.4%
+64%
WATCHLIST
RPPINFRA
Small
R.P.P. Infra Projects Limited
Real Estate
match 171
16
122.0
1.9%
-1360%
OVERVALUED
RUCHINFRA
Small
Ruchi Infrastructure Limited
Real Estate
match 169
48
19.0
1.6%
+32%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Shradha Realty Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
67Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 78th percentile within Real Estate. Main check: cash conversion is weak at 52/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
52nd percentile
overall median 67 · Real Estate: 78th pctile, median 61 · Small: 56th pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
57
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸5 years of positive FCF.
- ▸3/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Operating cash flow is negative at ₹-42 Cr.
- ▸OPM spread across recent quarters is 24.2%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Shradha Realty Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual Report 2026
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.