Kanishk Steel

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE791E01018
NSEID:
BSEID: 513456
View on BSE

INR

48.42

0.44 (0.92%)

BSENSE

Mar 25

BSE+NSE Vol: 38.86 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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National Fitting

Rathi Steel

Kanishk Steel

Incredible Indus

Kritika Wires

Sh. Bajrang All.

Shah Alloys

M P K Steels

Maiden Forgings

Surani Steel Tub

Why is Kanishk Steel Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.46%

Poor long term growth as Net Sales has grown by an annual rate of 10.96% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.19
PAT(Latest six months) At Rs 4.01 cr has Grown at -58.74%

Real-Time Research Report

Verdict Report

How 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 Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kanishk Steel for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kanishk Steel

45.76%

1.03

44.43%

Sensex

-3.52%

-0.27

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.96%

EBIT Growth (5y)

20.27%

EBIT to Interest (avg)

1.19

Debt to EBITDA (avg)

8.60

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

3.25

Tax Ratio

39.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-2.31%

ROE (avg)

13.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.30

EV to EBIT

20.53

EV to EBITDA

15.14

EV to Capital Employed

1.25

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

4.78%

ROE (Latest)

3.64%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

PAT(Latest six months)

At Rs 4.01 cr has Grown at -58.74%

Loading Valuation Snapshot...

Here's what is not working for Kanishk Steel

Profit After Tax (PAT) - Latest six months

At Rs 4.01 cr has Grown at -58.74%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)