ScoreWhy is KG Petrochem Ltd ?
1
Weak Long Term Fundamental Strength with a -25.41% 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 4.66 times
- The company has been able to generate a Return on Equity (avg) of 4.22% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 81.11 cr has Fallen at -34.87%
- PAT(9M) At Rs 2.29 cr has Grown at -33.62%
- ROCE(HY) Lowest at 4.63%
3
Below par performance in long term as well as near term
- Along with generating -35.64% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
KG Petrochem
-35.64%
-0.51
69.77%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.02%
EBIT Growth (5y)
-25.41%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
4.67
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.21
Tax Ratio
25.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.37%
ROE (avg)
4.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
23
Price to Book Value
0.50
EV to EBIT
36.43
EV to EBITDA
9.64
EV to Capital Employed
0.66
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.80%
ROE (Latest)
2.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Q)
At Rs 2.48 cr has Grown at 235.1%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.58 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.46 times
EPS(Q)
Highest at Rs 4.75
-16What is not working for the Company
NET SALES(Q)
At Rs 81.11 cr has Fallen at -34.87%
PAT(9M)
At Rs 2.29 cr has Grown at -33.62%
ROCE(HY)
Lowest at 4.63%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.40 times
NON-OPERATING INCOME(Q)
is 68.10 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for KG Petrochem
Profit After Tax (PAT) - Quarterly
At Rs 2.48 cr has Grown at 235.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.58 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.46 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for KG Petrochem
Net Sales - Quarterly
At Rs 81.11 cr has Fallen at -34.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 68.10 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 3.40 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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