ScoreWhy is Kavveri Defence & Wireless Technologies Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.25% and Operating profit at 8.95% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 4.84 times
2
Negative results in Mar 26
- PBDIT(Q) Lowest at Rs -1.75 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
- PBT LESS OI(Q) Lowest at Rs -1.83 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.39 cr
- Over the past year, while the stock has generated a return of 22.56%, its profits have fallen by -80.8%
- The stock is trading risky as compared to its average historical valuations
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
22.56%
0.38
60.07%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.25%
EBIT Growth (5y)
8.95%
EBIT to Interest (avg)
-41.42
Debt to EBITDA (avg)
29.81
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.09
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
5.08%
Institutional Holding
2.06%
ROCE (avg)
-74.77%
ROE (avg)
16.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
298
Industry P/E
22
Price to Book Value
3.28
EV to EBIT
-223.69
EV to EBITDA
-254.26
EV to Capital Employed
3.59
EV to Sales
41.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.61%
ROE (Latest)
1.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
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 17.74 cr
-9What is not working for the Company
PBDIT(Q)
Lowest at Rs -1.75 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -1.83 cr.
NON-OPERATING INCOME(Q)
is 753.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kavveri Defence
Cash and Cash Equivalents - Half Yearly
Highest at Rs 17.74 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 Kavveri Defence
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.83 cr has Fallen at -1307.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.13 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 753.57 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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