Current Rating and Its Significance
MarketsMOJO’s Sell rating for Kross Ltd indicates a cautious stance towards the stock, suggesting that investors should consider limiting exposure or potentially exiting positions. This rating reflects a combination of factors including the company’s quality, valuation, financial trend, and technical indicators. While not an outright Strong Sell, the Sell grade signals that the stock currently faces challenges that may limit upside potential in the near term.
Background on the Rating Update
The rating was revised from Strong Sell to Sell on 22 December 2025, accompanied by a notable improvement in the Mojo Score from 28 to 42 points. This change reflects a modest improvement in the company’s outlook, yet the overall assessment remains negative. It is important to note that all data and performance figures referenced here are as of 13 February 2026, ensuring investors have the latest information to make informed decisions.
Here’s How Kross Ltd Looks Today
As of 13 February 2026, Kross Ltd is classified as a microcap company operating within the Auto Components & Equipments sector. The company’s current Mojo Score of 42 places it in the Sell category, reflecting a mixed but generally cautious view of its prospects.
Quality Assessment
The quality grade assigned to Kross Ltd is average. This suggests that while the company maintains a stable operational base, it does not demonstrate exceptional strengths in areas such as profitability, return ratios, or competitive positioning. Investors should be aware that average quality may limit the company’s ability to outperform peers in a challenging market environment.
Valuation Perspective
One of the more positive aspects of Kross Ltd’s current profile is its attractive valuation grade. This indicates that the stock is trading at a price level that could be considered reasonable or undervalued relative to its earnings, assets, or cash flow. For value-oriented investors, this may present an opportunity to acquire shares at a discount, although caution is warranted given other risk factors.
Financial Trend Analysis
The financial grade is flat, signalling that the company’s recent financial performance has been largely stagnant. The latest data shows that net sales have grown at an annualised rate of 12.70% over the past five years, while operating profit has increased at 18.26% annually during the same period. Despite these growth rates, the company reported flat results in the December 2025 quarter, indicating a pause or slowdown in momentum.
Technical Outlook
Technically, Kross Ltd is rated as mildly bearish. The stock’s recent price movements reflect some downward pressure, with a one-day decline of 4.25% as of 13 February 2026. However, the medium-term trend shows some resilience, with gains of 15.20% over three months and 29.59% over six months. Year-to-date returns stand at 12.58%, and the stock has delivered a 19.76% return over the past year. These mixed signals suggest that while short-term caution is advised, there remains some underlying support for the stock.
Stock Returns and Market Performance
As of 13 February 2026, Kross Ltd’s stock performance has been somewhat volatile but generally positive over longer horizons. The one-week return is +1.63%, and the one-month return is +4.70%. These figures indicate some recent buying interest despite the short-term dip. Investors should weigh these returns against the company’s fundamentals and sector outlook before making investment decisions.
Sector and Market Context
Operating in the Auto Components & Equipments sector, Kross Ltd faces industry-specific challenges including fluctuating demand, raw material cost pressures, and evolving technological requirements. The microcap status of the company also implies higher volatility and liquidity considerations compared to larger peers. Investors should consider these factors alongside the company’s current rating and financial profile.
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What This Rating Means for Investors
For investors, the Sell rating on Kross Ltd suggests a cautious approach. The company’s average quality and flat financial trend indicate limited growth prospects in the near term, while the mildly bearish technical outlook points to potential price weakness. However, the attractive valuation grade may offer some margin of safety for those considering a speculative position or a longer-term investment horizon.
Investors should closely monitor upcoming quarterly results and sector developments to reassess the company’s trajectory. Given the flat December 2025 results, any signs of renewed growth or operational improvements could influence future ratings and market sentiment.
Summary
In summary, Kross Ltd’s current Sell rating by MarketsMOJO, last updated on 22 December 2025, reflects a balanced view of the company’s challenges and opportunities as of 13 February 2026. While valuation remains attractive, the overall quality and financial trends suggest limited upside potential at present. The mildly bearish technical stance further advises prudence. Investors should consider these factors carefully within the context of their portfolio strategy and risk tolerance.
Looking Ahead
As the company navigates the evolving dynamics of the Auto Components & Equipments sector, ongoing analysis of its financial health and market performance will be essential. The current Sell rating serves as a guidepost for investors to evaluate risk and reward in a measured manner.
Disclosure
This analysis is based on comprehensive data provided by MarketsMOJO and reflects the most recent available information as of 13 February 2026. Investors are encouraged to conduct their own due diligence and consult financial advisors before making investment decisions.
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