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 8.65% over the last 5 years
2
Flat results in Jun 26
- PAT(9M) At Rs 5.02 cr has Grown at -43.34%
- NET SALES(Q) Lowest at Rs 87.39 cr
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 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
8.58%
0.23
37.35%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.65%
EBIT Growth (5y)
24.75%
EBIT to Interest (avg)
4.04
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
21
Industry P/E
24
Price to Book Value
1.31
EV to EBIT
15.19
EV to EBITDA
11.43
EV to Capital Employed
1.25
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.77%
ROE (Latest)
6.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 2.83 cr has Grown at 1,868.75%
PBT LESS OI(Q)
Highest at Rs 2.07 cr.
-6What is not working for the Company
PAT(9M)
At Rs 5.02 cr has Grown at -43.34%
NET SALES(Q)
Lowest at Rs 87.39 cr
Loading Valuation Snapshot...
Here's what is working for Kanishk Steel
Profit After Tax (PAT) - Latest six months
At Rs 2.83 cr has Grown at 1,868.75%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.07 cr has Grown at 96.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Kanishk Steel
Net Sales - Quarterly
At Rs 87.39 cr has Fallen at -14.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 101.64 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 87.39 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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