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 9.72% and Operating profit at 15.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 9.50 times
- The company has been able to generate a Return on Capital Employed (avg) of 2.34% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Dec 25
- NET SALES(Latest six months) At Rs 12.38 cr has Grown at -31.75%
- EPS(Q) Lowest at Rs -0.03
3
With ROE of 1.8, it has a Expensive valuation with a 0.7 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 -18.59%, its profits have risen by 8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.50% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.59% 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 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
-18.59%
-0.33
55.84%
Sensex
-1.67%
-0.13
13.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.72%
EBIT Growth (5y)
15.33%
EBIT to Interest (avg)
-0.26
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.37%
ROE (avg)
49.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
20
Price to Book Value
0.72
EV to EBIT
39.01
EV to EBITDA
20.97
EV to Capital Employed
0.74
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.21%
ROE (Latest)
1.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(Latest six months)
At Rs 12.38 cr has Grown at -31.75%
EPS(Q)
Lowest at Rs -0.03
Loading Valuation Snapshot...
Here's what is not working for Kay Power &Paper
Net Sales - Latest six months
At Rs 12.38 cr has Grown at -31.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.03
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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