Kesar Petroprod.

Market Cap: Micro Cap
Industry: Commodity Chemicals
ISIN: INE133C01033
NSEID:
BSEID: 524174
View on BSE

INR

22.79

1.07 (4.93%)

BSENSE

Mar 24

BSE+NSE Vol: 85.32 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alufluoride

Mangalam Organic

IVP

Kesar Petroprod.

Kanoria Chem.

National Perox.

Kanchi Karpooram

Andhra Petrochem

Hind.Organ.Chem.

DCM Shriram Fine

ZR2 Bioenergy

Why is Kesar Petroproducts Ltd ?

Poor Management Efficiency with a low ROCE of 2.70%

The company has been able to generate a Return on Capital Employed (avg) of 2.70% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 25

PAT(Q) At Rs 2.92 cr has Fallen at -30.2% (vs previous 4Q average)
NET SALES(Q) At Rs 41.02 cr has Fallen at -13.8% (vs previous 4Q average)

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 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.

-9.96%

-0.19

52.37%

Sensex

-5.02%

-0.39

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.97%

EBIT Growth (5y)

58.39%

EBIT to Interest (avg)

2.88

Debt to EBITDA (avg)

5.58

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.05

Tax Ratio

18.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.34%

ROCE (avg)

6.28%

ROE (avg)

3.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.33

EV to EBIT

11.61

EV to EBITDA

9.45

EV to Capital Employed

1.25

EV to Sales

1.40

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

10.31%

ROE (Latest)

10.73%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

11What is working for the Company

ROCE(HY)

Highest at 10.42%

PAT(9M)

Higher at Rs 14.73 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 10.49 times

-6What is not working for the Company

PAT(Q)

At Rs 2.92 cr has Fallen at -30.2% (vs previous 4Q average

NET SALES(Q)

At Rs 41.02 cr has Fallen at -13.8% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Kesar Petroprod.

Debtors Turnover Ratio- Half Yearly

Highest at 10.49 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 Kesar Petroprod.

Profit After Tax (PAT) - Quarterly

At Rs 2.92 cr has Fallen at -30.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.18 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 41.02 cr has Fallen at -13.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 47.60 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)