ScoreWhy is Kinetic Engineering Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.82
- The company has been able to generate a Return on Equity (avg) of 5.28% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- PAT(Q) At Rs -11.50 cr has Fallen at -2669.8% (vs previous 4Q average)
- ROCE(HY) Lowest at 3.39%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.29 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -2.71 cr
- Over the past year, while the stock has generated a return of -18.59%, its profits have fallen by -258.4%
- The stock is trading risky as compared to its average historical valuations
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.59% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Kinetic Engg.
-18.59%
-0.35
53.19%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
-302.95%
EBIT to Interest (avg)
-0.82
Debt to EBITDA (avg)
18.24
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.10
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.93%
ROCE (avg)
-0.31%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
4.28
EV to EBIT
-60.36
EV to EBITDA
-246.80
EV to Capital Employed
3.71
EV to Sales
3.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.67%
ROE (Latest)
1.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.47 times
NET SALES(Q)
Highest at Rs 50.58 cr
-17What is not working for the Company
PAT(Q)
At Rs -11.50 cr has Fallen at -2669.8% (vs previous 4Q average
ROCE(HY)
Lowest at 3.39%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.29 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -6.04 times
INTEREST(Q)
Highest at Rs 1.63 cr
PBDIT(Q)
Lowest at Rs -9.85 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -19.47%
PBT LESS OI(Q)
Lowest at Rs -14.99 cr.
EPS(Q)
Lowest at Rs -4.27
Loading Valuation Snapshot...
Here's what is working for Kinetic Engg.
Net Sales - Quarterly
Highest at Rs 50.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 50.58 cr has Grown at 28.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 39.44 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
Here's what is not working for Kinetic Engg.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -14.99 cr has Fallen at -752.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -11.50 cr has Fallen at -2669.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -6.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Lowest at 2.29 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
Interest - Quarterly
Highest at Rs 1.63 cr
in the last five quarters and Increased by 13.99 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -9.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -19.47%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -14.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.27
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
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