KG Petrochem 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

Salona Cotspin

Suryalata Spg.

Lambodhara Text.

Sh. Dinesh Mills

Scoobee Garments

KG Petrochem

Lovable Lingerie

Lagnam Spintex

Surat Trade

Addi Industries

Kaytex Fabrics

Why is KG Petrochem Ltd ?

Weak Long Term Fundamental Strength with a -18.32% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.73 times
The company has been able to generate a Return on Equity (avg) of 5.15% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

INTEREST(9M) At Rs 7.62 cr has Grown at 51.49%
PAT(Q) At Rs -0.22 cr has Fallen at -214.3%
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.09 times

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 Garments & Apparels)

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

Is KG Petrochem for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

KG Petrochem

2.03%

0.02

84.68%

Sensex

4.41%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.06%

EBIT Growth (5y)

-18.32%

EBIT to Interest (avg)

1.48

Debt to EBITDA (avg)

4.51

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

1.21

Tax Ratio

24.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.99%

ROE (avg)

5.15%

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

0.64

EV to EBIT

21.64

EV to EBITDA

8.72

EV to Capital Employed

0.75

EV to Sales

0.49

PEG Ratio

2.32

Dividend Yield

ROCE (Latest)

3.47%

ROE (Latest)

2.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly 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

7What is working for the Company

NET SALES(9M)

At Rs 303.26 cr has Grown at 20.65%

DEBT-EQUITY RATIO(HY)

Lowest at 0.47 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.79 times

-15What is not working for the Company

INTEREST(9M)

At Rs 7.62 cr has Grown at 51.49%

PAT(Q)

At Rs -0.22 cr has Fallen at -214.3%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.09 times

PBDIT(Q)

Lowest at Rs 1.77 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 2.09%

PBT LESS OI(Q)

Lowest at Rs -3.25 cr.

EPS(Q)

Lowest at Rs -0.42

Loading Valuation Snapshot...

Here's what is working for KG Petrochem

Net Sales - Latest six months

At Rs 178.73 cr has Grown at 22.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.47 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 4.79 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 KG Petrochem

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.25 cr has Fallen at -591.49%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.22 cr has Fallen at -214.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 7.62 cr has Grown at 51.49%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 1.09 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.77 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 2.09%

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 -3.25 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 -0.42

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)