ScoreWhy is Kesar Petroproducts Ltd ?
1
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)
2
Below par performance in long term as well as near term
- Along with generating -5.94% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-5.94%
-0.11
53.28%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.43%
EBIT Growth (5y)
44.08%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
5.58
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.05
Tax Ratio
19.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
6.28%
ROE (avg)
3.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
27
Price to Book Value
1.60
EV to EBIT
14.16
EV to EBITDA
11.83
EV to Capital Employed
1.46
EV to Sales
1.56
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
10.31%
ROE (Latest)
10.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 10.42%
PBT LESS OI(Q)
At Rs 5.63 cr has Grown at 42.5% (vs previous 4Q average
PAT(9M)
Higher at Rs 13.79 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 10.49 times
NET SALES(Q)
Highest at Rs 50.20 cr
EPS(Q)
Highest at Rs 0.61
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kesar Petroprod.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.63 cr has Grown at 42.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.95 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 50.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 10.49 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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