ScoreWhy is Kanishk Steel Industries Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.46%
- The company has been able to generate a Return on Capital Employed (avg) of 5.46% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.04 times
- Poor long term growth as Net Sales has grown by an annual rate of 11.41% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.04 times
- The company has been able to generate a Return on Capital Employed (avg) of 5.46% signifying low profitability per unit of total capital (equity and debt)
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 3.27 cr has Grown at 259.34%
4
With ROCE of 4.8, 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 51.29%, its profits have risen by 1091%
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
51.14%
0.99
51.73%
Sensex
4.75%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.41%
EBIT Growth (5y)
39.16%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
8.60
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
3.25
Tax Ratio
33.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.31%
ROE (avg)
13.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
28
Price to Book Value
1.39
EV to EBIT
18.65
EV to EBITDA
15.23
EV to Capital Employed
1.32
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.78%
ROE (Latest)
10.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 3.27 cr has Grown at 259.34%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kanishk Steel
Profit After Tax (PAT) - Latest six months
At Rs 3.27 cr has Grown at 259.34%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
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