ScoreWhy is Kavveri Defence & Wireless Technologies Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 5.03 times
- The company has been able to generate a Return on Capital Employed (avg) of 0.69% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 10.3, it has a Very Expensive valuation with a 3.9 Price to Book Value
- 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 45.13%, its profits have risen by 744%
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kavveri Defence for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kavveri Defence
45.13%
0.81
55.65%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.74%
EBIT Growth (5y)
21.54%
EBIT to Interest (avg)
-5.86
Debt to EBITDA (avg)
7.18
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.08
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
14.16%
Institutional Holding
4.75%
ROCE (avg)
-74.78%
ROE (avg)
11.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
21
Price to Book Value
3.93
EV to EBIT
119.79
EV to EBITDA
106.53
EV to Capital Employed
4.14
EV to Sales
13.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.46%
ROE (Latest)
10.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(9M)
At Rs 14.21 cr has Grown at 614.07%
PAT(9M)
At Rs 5.24 cr has Grown at 1,590.32%
OPERATING CF(Y)
Highest at Rs 0.65 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.57 times
-4What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
EPS(Q)
Lowest at Rs 0.15
Loading Valuation Snapshot...
Here's what is working for Kavveri Defence
Net Sales - Latest six months
At Rs 6.01 cr has Grown at 213.02%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 1.55 cr has Grown at 203.92%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 0.65 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.57 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kavveri Defence
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.15
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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