down arrow

KD Green Industr

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE348N01042
  • NSEID: MANBRO
  • BSEID: 512595
  • View on NSE | View on BSE
INR
60.15
0.65 (1.09%)
BSENSE

Aug 21, 12:03 PM

BSE+NSE Vol: 46.77 k

Access older stock analysis version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ausom Enter.
Golkunda Diamond
Uday Jewellery
Spice IslandsInd
RBZ Jewellers Lt
Manoj Vaibhav
KD Green Industr
PNGS Gargi FJ
Divine Hira Jew.
Grover Jewells
Pushpa Jewellers

Why is KD Green Industries Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate -5.84% of over the last 5 years
2
Flat results in Jun 26
  • NO KEY NEGATIVE TRIGGERS
3
With ROCE of 11, it has a Very Expensive valuation with a 5.6 Enterprise value to Capital Employed
  • 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 6.72%, its profits have fallen by 0%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KD Green Industr for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
KD Green Industr
7.01%
0.13
52.35%
Sensex
-5.38%
-0.39
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
7.07
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.91
Tax Ratio
37.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.97%
ROE (avg)
6.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
81
Industry P/E
52
Price to Book Value
7.23
EV to EBIT
51.13
EV to EBITDA
44.41
EV to Capital Employed
5.61
EV to Sales
5.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.97%
ROE (Latest)
6.27%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."