Kerala Ayurveda Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Medico Remedies

Everest Organics

Jenburkt Pharma

Haleos Labs Limi

Medicamen Biotec

Albert David

Nectar Lifesci.

Kerala Ayurveda

Solara Active PP

Amanta Healthcar

Infinium Pharma

Why is Kerala Ayurveda Ltd ?

With HIgh Debt (Debt-Equity Ratio at 14.59 times)- the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -210.97% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 10.88 times
The company has been able to generate a Return on Capital Employed (avg) of 6.09% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 3 consecutive quarters

PBT LESS OI(Q) At Rs -8.52 cr has Fallen at -64.6% (vs previous 4Q average)
PAT(Q) At Rs -6.34 cr has Fallen at -94.8% (vs previous 4Q average)
ROCE(HY) Lowest at -15.13%

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 0.27%, its profits have fallen by -743.5%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -4.69% over the previous quarter and currently hold 33.14% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you sell?

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 Pharmaceuticals & Biotechnology)

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

Is Kerala Ayurveda for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kerala Ayurveda

0.27%

0.00

56.82%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.84%

EBIT Growth (5y)

-251.28%

EBIT to Interest (avg)

0.07

Debt to EBITDA (avg)

15.24

Net Debt to Equity (avg)

14.59

Sales to Capital Employed (avg)

1.13

Tax Ratio

14.15%

Dividend Payout Ratio

Pledged Shares

23.56%

Institutional Holding

0.04%

ROCE (avg)

0.62%

ROE (avg)

11.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

74.93

EV to EBIT

-18.98

EV to EBITDA

-23.88

EV to Capital Employed

5.74

EV to Sales

3.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.26%

ROE (Latest)

-417.22%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 7.77 times

NET SALES(Q)

Highest at Rs 34.84 cr

-19What is not working for the Company

PBT LESS OI(Q)

At Rs -8.52 cr has Fallen at -64.6% (vs previous 4Q average

PAT(Q)

At Rs -6.34 cr has Fallen at -94.8% (vs previous 4Q average

ROCE(HY)

Lowest at -15.13%

DEBT-EQUITY RATIO(HY)

Highest at 15.49 times

INTEREST(Q)

Highest at Rs 2.58 cr

Loading Valuation Snapshot...

Here's what is working for Kerala Ayurveda

Net Sales - Quarterly

Highest at Rs 34.84 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 7.77 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kerala Ayurveda

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -8.52 cr has Fallen at -64.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -5.18 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -6.34 cr has Fallen at -94.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -3.26 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 2.58 cr has Grown at 257,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 2.58 cr

in the last five quarters and Increased by 257,999,900.00 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 15.49 times

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