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 15.63%
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at LKR 1,790.8 MM
- ROCE(HY) Lowest at 11.43%
- INTEREST(Q) At LKR 99.09 MM has Grown at 12.55%
4
With ROE of 10.65%, it has a very attractive valuation with a 0.76 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 4.47%, its profits have fallen by -19.4%
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.47% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
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
2.18%
0.61
27.66%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.63%
EBIT Growth (5y)
15.52%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.15
Tax Ratio
31.96%
Dividend Payout Ratio
19.37%
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
0.76
EV to EBIT
4.76
EV to EBITDA
3.29
EV to Capital Employed
0.73
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
15.35%
ROE (Latest)
10.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -31.19% (YoY
CASH AND EQV(HY)
Highest at LKR 5,429.17 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.14%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 1,790.8 MM
ROCE(HY)
Lowest at 11.43%
INTEREST(Q)
At LKR 99.09 MM has Grown at 12.55%
Here's what is working for Kelani Valley Plantations Plc
Cash and Eqv
Highest at LKR 5,429.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -31.19% (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
Depreciation
Highest at LKR 146.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Kelani Valley Plantations Plc
Operating Cash Flow
Lowest at LKR 1,790.8 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)
Interest
At LKR 99.09 MM has Grown at 12.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
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