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Keerthi Indus

  • Market Cap: Micro Cap
  • Industry: Cement & Cement Products
  • ISIN: INE145L01012
  • NSEID:
  • BSEID: 518011
INR
67.10
0.42 (0.63%)
BSENSE

Dec 05

BSE+NSE Vol: 107

Click here to access the older 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kanoria Energy
Sainik Finance
Barak Valley
Kakatiya Cement
Vardhman Concr.
Kesoram Inds.
Panyam Cement
Keerthi Indus
Sri Chakra Cem.
Burnpur Cement
Scan Projects
Why is Keerthi Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.31
  • The company has been able to generate a Return on Equity (avg) of 5.88% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
  • NET SALES(9M) At Rs 75.96 cr has Grown at -30.84%
  • PAT(9M) At Rs -12.46 cr has Grown at -30.84%
  • DEBT-EQUITY RATIO(HY) Highest at 1.68 times
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -28.30%, its profits have fallen by -24.2%
4
44.65% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -28.30% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Cement & Cement Products)

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

Is Keerthi Indus for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Keerthi Indus
-28.99%
-0.39
72.36%
Sensex
4.3%
0.36
11.83%
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)
-10.04%
EBIT Growth (5y)
-215.16%
EBIT to Interest (avg)
-0.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.66
Sales to Capital Employed (avg)
1.71
Tax Ratio
21.43%
Dividend Payout Ratio
0
Pledged Shares
44.65%
Institutional Holding
0.04%
ROCE (avg)
-2.26%
ROE (avg)
5.88%
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
NA (Loss Making)
Industry P/E
27
Price to Book Value
1.62
EV to EBIT
-4.80
EV to EBITDA
-9.99
EV to Capital Employed
1.23
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.71%
ROE (Latest)
-63.57%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
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

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
NET SALES(9M)

At Rs 75.96 cr has Grown at -30.84%

PAT(9M)

At Rs -12.46 cr has Grown at -30.84%

DEBT-EQUITY RATIO(HY)

Highest at 1.68 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.80 cr

Loading Valuation Snapshot...
Here's what is not working for Keerthi Indus
Net Sales - Quarterly
At Rs 22.48 cr has Fallen at -15.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.57 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 1.68 times and Grown
each half year in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Profit After Tax (PAT) - Nine Monthly
At Rs -12.46 cr has Grown at -30.84%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.80 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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