ScoreWhy is Kamanwala Housing Construction Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.70
- The company has reported losses. Due to this company has reported negative ROCE
- PBT LESS OI(Q) At Rs -3.97 cr has Fallen at -57.1% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 7.82 cr has Grown at -27.19%
- PAT(Latest six months) At Rs -2.94 cr has Grown at -27.19%
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -6.14 cr
- Over the past year, while the stock has generated a return of -20.90%, its profits have fallen by -106.3%
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -20.90%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kamanwala Housin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kamanwala Housin
-20.9%
-0.43
48.31%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.35%
EBIT Growth (5y)
-206.38%
EBIT to Interest (avg)
-5.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.05
Tax Ratio
12.54%
Dividend Payout Ratio
0
Pledged Shares
0.39%
Institutional Holding
0
ROCE (avg)
-6.96%
ROE (avg)
7.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
0.21
EV to EBIT
1.18
EV to EBITDA
1.26
EV to Capital Employed
-0.10
EV to Sales
-0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -3.97 cr has Fallen at -57.1% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 7.82 cr has Grown at -27.19%
PAT(Latest six months)
At Rs -2.94 cr has Grown at -27.19%
EPS(Q)
Lowest at Rs -1.11
Loading Valuation Snapshot...
Here's what is not working for Kamanwala Housin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.97 cr has Fallen at -57.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.53 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 7.82 cr has Grown at -27.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -2.94 cr has Grown at -27.19%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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