ScoreWhy is KG Petrochem Ltd ?
1
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
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs -0.93 cr has Fallen at -141.52%
- PAT(Latest six months) At Rs -0.19 cr has Grown at -24.18%
- NET SALES(Q) Lowest at Rs 53.82 cr
3
Below par performance in long term as well as near term
- Along with generating -23.94% 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 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
-23.94%
-0.28
86.66%
Sensex
9.97%
0.87
11.44%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.99%
ROE (avg)
5.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
22
Price to Book Value
0.60
EV to EBIT
20.93
EV to EBITDA
8.43
EV to Capital Employed
0.73
EV to Sales
0.48
PEG Ratio
2.19
Dividend Yield
NA
ROCE (Latest)
3.47%
ROE (Latest)
2.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.47 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.79 times
-14What is not working for the Company
PBT LESS OI(Q)
At Rs -0.93 cr has Fallen at -141.52%
PAT(Latest six months)
At Rs -0.19 cr has Grown at -24.18%
NET SALES(Q)
Lowest at Rs 53.82 cr
Loading Valuation Snapshot...
Here's what is working for KG Petrochem
Debt-Equity Ratio - Half Yearly
Lowest at 0.47 times
in the last five half yearly periodsMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for KG Petrochem
Net Sales - Quarterly
At Rs 53.82 cr has Fallen at -48.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.93 cr has Fallen at -141.52%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -0.19 cr has Grown at -24.18%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 53.82 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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