Kelani Tyres Plc (TYRE.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dipped Products Plc

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The Autodrome Plc

Kelani Tyres Plc

Why is Kelani Tyres Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kelani Tyres Plc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kelani Tyres Plc

-100.0%

0.77

20.01%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

-171.88%

EBIT to Interest (avg)

-46.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.00

Tax Ratio

100.00%

Dividend Payout Ratio

68.68%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

11.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.98

EV to EBIT

-26.68

EV to EBITDA

-26.83

EV to Capital Employed

0.97

EV to Sales

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

-3.65%

ROE (Latest)

7.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at LKR 2,754.32 MM

-15What is not working for the Company

INTEREST(HY)

At LKR 1.86 MM has Grown at 115.3%

NET PROFIT(9M)

At LKR 299.89 MM has Grown at -42.54%

ROCE(HY)

Lowest at 7.02%

OPERATING PROFIT(Q)

Lowest at LKR -83.21 MM

PRE-TAX PROFIT(Q)

Lowest at LKR -52.97 MM

Here's what is working for Kelani Tyres Plc

Cash and Eqv

Highest at LKR 2,754.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kelani Tyres Plc

Pre-Tax Profit

At LKR -52.97 MM has Fallen at -407.63%

over average net sales of the previous four periods of LKR -10.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Interest

At LKR 1.86 MM has Grown at 115.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Net Profit

At LKR 299.89 MM has Grown at -42.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (LKR MM)

Operating Profit

Lowest at LKR -83.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (LKR MM)

Pre-Tax Profit

Lowest at LKR -52.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)