ScoreWhy 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 7.8 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 13.06%, its profits have fallen by 0%
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 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
16.59%
0.26
50.13%
Sensex
-11.24%
-0.83
13.64%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
22
Price to Book Value
10.20
EV to EBIT
71.19
EV to EBITDA
61.83
EV to Capital Employed
7.81
EV to Sales
7.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.97%
ROE (Latest)
6.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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