ScoreWhy is Kati patang Lifestyle Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -3.73% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.79
2
Negative results in Dec 25
- PAT(Q) At Rs -2.82 cr has Fallen at -95.2% (vs previous 4Q average)
- NET SALES(9M) At Rs 6.58 cr has Grown at -27.21%
- PBDIT(Q) Lowest at Rs -2.79 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.86%, its profits have fallen by -67%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 12.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.86% returns
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kati patang Life for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kati patang Life
-25.86%
-0.41
62.64%
Sensex
9.85%
0.86
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.50%
EBIT Growth (5y)
-3.73%
EBIT to Interest (avg)
-3.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.20
Tax Ratio
3.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-16.05%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
3.75
EV to EBIT
-11.15
EV to EBITDA
-11.27
EV to Capital Employed
3.12
EV to Sales
10.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.21%
ROE (Latest)
-25.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.54 cr
-13What is not working for the Company
PAT(Q)
At Rs -2.82 cr has Fallen at -95.2% (vs previous 4Q average
NET SALES(9M)
At Rs 6.58 cr has Grown at -27.21%
PBDIT(Q)
Lowest at Rs -2.79 cr.
PBT LESS OI(Q)
Lowest at Rs -2.82 cr.
EPS(Q)
Lowest at Rs -0.61
Loading Valuation Snapshot...
Here's what is working for Kati patang Life
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6.54 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kati patang Life
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.82 cr has Fallen at -63.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.72 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.82 cr has Fallen at -95.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 6.58 cr has Grown at -27.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.61
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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