Sri KPR Industries Receives Upgraded Stock Call from MarketsMOJO, Showing Positive Results and Bullish Technical Outlook
Sri KPR Industries, a microcap company in the plastic products industry, has recently received an upgraded stock call from MarketsMOJO. The stock has been upgraded to 'Hold' on May 7, 2024.The decision to upgrade the stock is based on the positive results the company has shown in December 2023. The company's profits after tax have grown by an impressive 361.2%, reaching Rs 2.22 crore. Additionally, the company's return on capital employed (ROCE) for the half-year has reached its highest at 5.64%.
From a technical standpoint, the stock is currently in a bullish range. The technical trend has improved from mildly bullish on May 7, 2024. Multiple factors, such as MACD, Bollinger Band, and KST, indicate a bullish outlook for the stock.
The majority shareholders of Sri KPR Industries are the promoters, which is a positive sign for investors. The company has also shown market-beating performance in the long term, generating a return of 71.68% in the last year and outperforming BSE 500 in the last 3 years, 1 year, and 3 months.
However, the company's long-term fundamental strength is weak, with a -29.78% CAGR growth in operating profits over the last 5 years. The company's ability to service its debt is also a concern, with a poor EBIT to interest ratio of 0.02. Additionally, the company's return on equity is low at 4.87%, indicating low profitability per unit of shareholders' funds.
The stock is currently trading at a very expensive valuation, with a price to book value of 0.6 and a PEG ratio of 0. This suggests that the stock may be overvalued. However, compared to its average historical valuations, the stock is currently trading at a fair value.
In conclusion, while Sri KPR Industries has shown positive results and a bullish technical outlook, its weak long-term fundamental strength and expensive valuation may be a cause for concern. Investors may want to hold onto the stock for now and monitor its performance closely.
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