ScoreWhy is Kanishk Steel Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.02%
- Poor long term growth as Net Sales has grown by an annual rate of 10.63% over the last 5 years
2
Flat results in Mar 26
- PAT(9M) At Rs 5.35 cr has Grown at -34.03%
- PBT LESS OI(Q) Lowest at Rs -0.19 cr.
3
With ROCE of 7.8, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 54.71%, its profits have fallen by -18.3%
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 54.71% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kanishk Steel should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kanishk Steel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kanishk Steel
54.71%
1.21
45.31%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
22.51%
EBIT to Interest (avg)
3.13
Debt to EBITDA (avg)
8.21
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
3.05
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.73%
ROE (avg)
12.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
27
Price to Book Value
1.41
EV to EBIT
17.18
EV to EBITDA
13.25
EV to Capital Employed
1.33
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.77%
ROE (Latest)
6.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 114.17 cr
PBDIT(Q)
Highest at Rs 4.88 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.27%
-6What is not working for the Company
PAT(9M)
At Rs 5.35 cr has Grown at -34.03%
PBT LESS OI(Q)
Lowest at Rs -0.19 cr.
Loading Valuation Snapshot...
Here's what is working for Kanishk Steel
Net Sales - Quarterly
Highest at Rs 114.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.27%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Kanishk Steel
Profit After Tax (PAT) - Latest six months
At Rs 3.53 cr has Grown at -52.36%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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