ScoreWhy is Kimia Biosciences Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.84% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 14.13 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.76% signifying low profitability per unit of total capital (equity and debt)
- PBT LESS OI(Q) At Rs 0.75 cr has Fallen at -74.9% (vs previous 4Q average)
- PAT(Q) At Rs 0.37 cr has Fallen at -83.6% (vs previous 4Q average)
- NET SALES(Q) At Rs 27.20 cr has Fallen at -13.6% (vs previous 4Q average)
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -30.39%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kimia Bioscien. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kimia Bioscien.
-30.39%
-0.41
73.42%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.84%
EBIT Growth (5y)
9.85%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
3.05
Sales to Capital Employed (avg)
2.36
Tax Ratio
12.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
7.35%
ROE (avg)
31.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
33
Price to Book Value
13.48
EV to EBIT
18.50
EV to EBITDA
13.42
EV to Capital Employed
4.08
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.14%
ROE (Latest)
64.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.47 times
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 0.75 cr has Fallen at -74.9% (vs previous 4Q average
PAT(Q)
At Rs 0.37 cr has Fallen at -83.6% (vs previous 4Q average
NET SALES(Q)
At Rs 27.20 cr has Fallen at -13.6% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 57.39 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.08
Loading Valuation Snapshot...
Here's what is working for Kimia Bioscien.
Debtors Turnover Ratio- Half Yearly
Highest at 4.47 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 Kimia Bioscien.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.75 cr has Fallen at -74.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.99 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.37 cr has Fallen at -83.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.26 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 27.20 cr has Fallen at -13.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 31.48 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 57.39 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
