ScoreWhy is Kay Power & Paper Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.81% and Operating profit at 17.02% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 8.22 times
- The company has been able to generate a Return on Capital Employed (avg) of 0.70% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- NET SALES(9M) At Rs 17.27 cr has Grown at -43.00%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.90 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -33.42%
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kay Power &Paper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kay Power &Paper
-33.42%
-0.59
56.25%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.81%
EBIT Growth (5y)
17.02%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.96%
ROE (avg)
25.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
18
Price to Book Value
0.44
EV to EBIT
35.45
EV to EBITDA
14.29
EV to Capital Employed
0.44
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.59%
ROE (Latest)
1.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 1.75 cr.
PAT(Q)
Highest at Rs 1.06 cr.
-7What is not working for the Company
NET SALES(9M)
At Rs 17.27 cr has Grown at -43.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.90 times
Loading Valuation Snapshot...
Here's what is working for Kay Power &Paper
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.06 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kay Power &Paper
Net Sales - Latest six months
At Rs 9.64 cr has Grown at -55.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.90 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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