Kilburn Engineering Ltd (KLBRENG-B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

OBSC Perfection

JNK

Jash Engineering

HLE Glascoat

John Cockerill

Kilburn Engg.

The Anup Enginee

Windsor Machines

Concord Control

MV Electrosystem

Aimtron

Why is Kilburn Engineering Ltd ?

INTEREST(Latest six months) At Rs 8.82 cr has Grown at 40.00%
PBT LESS OI(Q) At Rs 14.02 cr has Fallen at -48.30%
PAT(Q) At Rs 13.09 cr has Fallen at -38.6%

With ROE of 14.7, it has a Very Expensive valuation with a 4.2 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -10.25%, its profits have risen by 54% ; the PEG ratio of the company is 0.8

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 Industrial Manufacturing)

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

Is Kilburn Engg. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kilburn Engg.

-10.25%

-0.29

35.26%

Sensex

-8.3%

-0.62

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.10%

EBIT Growth (5y)

36.30%

EBIT to Interest (avg)

7.73

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.82

Tax Ratio

29.06%

Dividend Payout Ratio

15.22%

Pledged Shares

17.32%

Institutional Holding

8.77%

ROCE (avg)

19.40%

ROE (avg)

13.96%

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

4.16

EV to EBIT

22.41

EV to EBITDA

20.44

EV to Capital Employed

4.06

EV to Sales

4.45

PEG Ratio

0.76

Dividend Yield

0.38%

ROCE (Latest)

19.98%

ROE (Latest)

14.71%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

8What is working for the Company

NET SALES(9M)

At Rs 462.95 cr has Grown at 27.02%

ROCE(HY)

Highest at 20.28%

DEBT-EQUITY RATIO(HY)

Lowest at 0.14 times

-17What is not working for the Company

INTEREST(Latest six months)

At Rs 8.82 cr has Grown at 40.00%

PBT LESS OI(Q)

At Rs 14.02 cr has Fallen at -48.30%

PAT(Q)

At Rs 13.09 cr has Fallen at -38.6%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 5.59 times

NET SALES(Q)

Lowest at Rs 116.99 cr

PBDIT(Q)

Lowest at Rs 20.70 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 17.69%

EPS(Q)

Lowest at Rs 2.34

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Here's what is working for Kilburn Engg.

Debt-Equity Ratio - Half Yearly

Lowest at 0.14 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Kilburn Engg.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 14.02 cr has Fallen at -48.30%

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 13.09 cr has Fallen at -38.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 8.82 cr has Grown at 40.00%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 5.59 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 116.99 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 116.99 cr has Grown at -9.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 20.70 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 17.69%

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 14.02 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 2.34

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)