Kesar Terminals & Infrastructure Ltd (KTIL) 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

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Accuracy Shippi.

Chart.Logistics

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Kesar Terminals

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Kaushalya

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Why is Kesar Terminals & Infrastructure Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -1.91% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Negative results in Jun 25

PAT(Q) At Rs -9.75 cr has Fallen at -36.4% (vs previous 4Q average)
NET SALES(Q) At Rs 8.12 cr has Fallen at -10.1% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 0.11 times

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -0.59%, its profits have fallen by -13.5%

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 Transport Services)

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

Is Kesar Terminals for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kesar Terminals

2.97%

-0.01

65.51%

Sensex

4.82%

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)

-1.91%

EBIT Growth (5y)

-11.26%

EBIT to Interest (avg)

Debt to EBITDA (avg)

5.68

Net Debt to Equity (avg)

-1.03

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.45%

ROCE (avg)

6.09%

ROE (avg)

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

-1.04

EV to EBIT

182.46

EV to EBITDA

17.39

EV to Capital Employed

81.09

EV to Sales

5.05

PEG Ratio

Dividend Yield

ROCE (Latest)

108.00%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (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

3What is working for the Company

ROCE(HY)

Highest at 92.90%

-19What is not working for the Company

PAT(Q)

At Rs -9.75 cr has Fallen at -36.4% (vs previous 4Q average

NET SALES(Q)

At Rs 8.12 cr has Fallen at -10.1% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.11 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.27 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.44 times

PBDIT(Q)

Lowest at Rs 0.90 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 11.08%

PBT LESS OI(Q)

Lowest at Rs -10.00 cr.

EPS(Q)

Lowest at Rs -15.91

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Here's what is not working for Kesar Terminals

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -10.00 cr has Fallen at -38.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -7.22 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -9.75 cr has Fallen at -36.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -7.15 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 8.12 cr has Fallen at -10.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 9.03 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 0.11 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 8.12 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.90 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 11.08%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -10.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -15.91

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.27 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 5.44 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio