ScoreDashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.28%
- Poor long term growth as Net Sales has grown by an annual rate of 6.52% and Operating profit at 6.42% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 6.52%, it has a Expensive valuation with a 0.31 Price to Book Value
3
Underperformed the market in the last 1 year
Total ReturnsTotal Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
19.37%
0%
19.37%
6 Months
7.91%
0%
7.91%
1 Year
-35.69%
0%
-35.69%
2 Years
-20.75%
0%
-20.75%
3 Years
-55.58%
0%
-55.58%
4 Years
-54.09%
0%
-54.09%
5 Years
-45.11%
0%
-45.11%
KAP Ltd. for the last several years.
Risk Adjusted Returns v/s
News & Corporate ActionsNews
No Recent News for the Company
Announcements
No announcement available
Corporate Actions
No corporate action available
Key FactorsQuality key factors
Factor
Value
Sales Growth (5y)
6.52%
EBIT Growth (5y)
6.42%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
1.33
Tax Ratio
11.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.28%
ROE (avg)
11.58%
Valuation key factors
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.31
EV to EBIT
6.05
EV to EBITDA
3.43
EV to Capital Employed
0.58
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.53%
ROE (Latest)
6.52%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned ShareholdingShareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding)
No data for shareholding present.
Financial
Company CV
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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