Kelani Tyres Plc

  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: LK0216N00008
LKR
89.90
0.00 (0.00%)
  • 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
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Kelani Tyres Plc
Why is Kelani Tyres Plc ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Kelani Tyres Plc for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kelani Tyres Plc
11.26%
0.67
22.85%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
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)
-100.00%
EBIT Growth (5y)
-149.44%
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
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.29%
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
13
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
NA
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
-3.65%
ROE (Latest)
7.28%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at LKR 3,151.06 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.17 %

PRE-TAX PROFIT(Q)

At LKR 0.23 MM has Grown at 101.24%

-8What is not working for the Company
NET PROFIT(Q)

Lowest at LKR 76.51 MM

Here's what is working for Kelani Tyres Plc
Pre-Tax Profit
At LKR 0.23 MM has Grown at 101.24%
over average net sales of the previous four periods of LKR -18.93 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Cash and Eqv
Highest at LKR 3,151.06 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -25.17 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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
Net Profit
At LKR 76.51 MM has Fallen at -54.37%
over average net sales of the previous four periods of LKR 167.69 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (LKR MM)

Net Profit
Lowest at LKR 76.51 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (LKR MM)

Non Operating Income
Highest at LKR 139.04 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income