ScoreWhy is Kinetic Engineering Ltd ?
1
Weak Long Term Fundamental Strength with a -166.57% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.04
- The company has been able to generate a Return on Equity (avg) of 5.74% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- ROCE(HY) Lowest at 6.31%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.50 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.59 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 42.46%, its profits have fallen by -79.7%
4
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kinetic Engg. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kinetic Engg.
42.46%
0.80
52.77%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.92%
EBIT Growth (5y)
-166.57%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
19.34
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.20
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.43%
ROCE (avg)
-0.22%
ROE (avg)
5.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
495
Industry P/E
38
Price to Book Value
6.28
EV to EBIT
-491.72
EV to EBITDA
152.25
EV to Capital Employed
4.75
EV to Sales
4.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.35%
ROE (Latest)
3.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Latest six months)
At Rs 77.67 cr has Grown at 20.66%
-5What is not working for the Company
ROCE(HY)
Lowest at 6.31%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.50 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.59 times
Loading Valuation Snapshot...
Here's what is working for Kinetic Engg.
Net Sales - Latest six months
At Rs 77.67 cr has Grown at 20.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Kinetic Engg.
Inventory Turnover Ratio- Half Yearly
Lowest at 2.50 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.59 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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