ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kelani Valley Plantations Plc ?
1
High Management Efficiency with a high ROE of 20.60%
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.29%
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at LKR 466.77 MM
- DEBT-EQUITY RATIO (HY) Highest at 11.63 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.63 times
4
With ROE of 9.00%, it has a attractive valuation with a 0.66 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.56%, its profits have fallen by -31.4%
- At the current price, the company has a high dividend yield of 0.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.56% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kelani Valley Plantations Plc should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kelani Valley Plantations Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kelani Valley Plantations Plc
-100.0%
0.25
27.55%
Sri Lanka CSE All Share
20.52%
1.19
17.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.29%
EBIT Growth (5y)
12.25%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.08
Tax Ratio
31.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.96%
ROE (avg)
20.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.66
EV to EBIT
4.87
EV to EBITDA
3.11
EV to Capital Employed
0.60
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
12.41%
ROE (Latest)
9.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(Q)
Highest at LKR 251.8 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 466.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at 11.63 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.63 times
Here's what is working for Kelani Valley Plantations Plc
Net Profit
Highest at LKR 251.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Here's what is not working for Kelani Valley Plantations Plc
Operating Cash Flow
Lowest at LKR 466.77 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Debt-Equity Ratio
Highest at 11.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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