ScoreWhy is Kalind Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.81%
2
Positive results in Dec 25
- NET SALES(Q) At Rs 15.09 cr has Grown at 91.2% (vs previous 4Q average)
- PAT(Latest six months) Higher at Rs 11.69 cr
3
With ROE of 11.8, it has a Very Expensive valuation with a 10.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1213.38%, its profits have risen by 1745% ; the PEG ratio of the company is 0
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.06% over the previous quarter and currently hold 18.42% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Returns over the last 3 years
- Along with generating 1213.38% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kalind should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kalind for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kalind
1213.38%
32.38
37.47%
Sensex
-1.67%
-0.13
13.36%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
19
Price to Book Value
10.31
EV to EBIT
65.19
EV to EBITDA
59.83
EV to Capital Employed
10.35
EV to Sales
27.34
PEG Ratio
0.01
Dividend Yield
0.02%
ROCE (Latest)
13.12%
ROE (Latest)
11.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
At Rs 15.09 cr has Grown at 91.2% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 11.69 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 3.04 cr has Fallen at -24.5% (vs previous 4Q average
PAT(Q)
At Rs 2.46 cr has Fallen at -32.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kalind
Net Sales - Quarterly
At Rs 15.09 cr has Grown at 91.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.89 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Kalind
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.04 cr has Fallen at -24.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.03 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.46 cr has Fallen at -32.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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