ScoreWhy is Kesar Petroproducts Ltd ?
1
Poor Management Efficiency with a low ROCE of 3.17%
- The company has been able to generate a Return on Capital Employed (avg) of 3.17% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.45 times
- Poor long term growth as Net Sales has grown by an annual rate of 10.21% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.45 times
- The company has been able to generate a Return on Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds
3
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 0.51 cr has Fallen at -81.3% (vs previous 4Q average)
- PAT(Q) At Rs 0.51 cr has Fallen at -78.9% (vs previous 4Q average)
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.56% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -52.84% returns
Real-Time Research ReportHow 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kesar Petroprod. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kesar Petroprod.
-52.16%
-0.98
54.19%
Sensex
-4.78%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.21%
EBIT Growth (5y)
42.50%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.99
Tax Ratio
18.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
3.66%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
22
Price to Book Value
1.08
EV to EBIT
28.17
EV to EBITDA
17.03
EV to Capital Employed
1.06
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.16%
ROE (Latest)
2.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 14.41 times
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 0.51 cr has Fallen at -81.3% (vs previous 4Q average
PAT(Q)
At Rs 0.51 cr has Fallen at -78.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kesar Petroprod.
Debtors Turnover Ratio- Half Yearly
Highest at 14.41 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kesar Petroprod.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.51 cr has Fallen at -81.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.73 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.51 cr has Fallen at -78.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.42 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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