Kinetic Engineering Ltd (KINETICENG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kinetic Engg.

IST

CLN Energy

Why is Kinetic Engineering Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.96%

Poor long term growth as Net Sales has grown by an annual rate of 13.42% and Operating profit at 9.59% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.11

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs -21.56 Cr
PAT(9M) At Rs 1.18 cr has Grown at -67.93%
INTEREST(9M) At Rs 4.92 cr has Grown at 54.23%

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 78.48%, its profits have risen by 14% ; the PEG ratio of the company is 25.4

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 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 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.

77.53%

1.55

50.61%

Sensex

4.83%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.42%

EBIT Growth (5y)

9.59%

EBIT to Interest (avg)

0.11

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.30

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.69%

ROCE (avg)

1.41%

ROE (avg)

5.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

156

Industry P/E

Price to Book Value

6.18

EV to EBIT

-139.70

EV to EBITDA

568.79

EV to Capital Employed

4.68

EV to Sales

5.04

PEG Ratio

25.40

Dividend Yield

ROCE (Latest)

-3.35%

ROE (Latest)

3.96%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 39.30 cr

-16What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -21.56 Cr

PAT(9M)

At Rs 1.18 cr has Grown at -67.93%

INTEREST(9M)

At Rs 4.92 cr has Grown at 54.23%

ROCE(HY)

Lowest at 6.31%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.50 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.59 times

EPS(Q)

Lowest at Rs -0.03

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Here's what is working for Kinetic Engg.

Net Sales - Quarterly

Highest at Rs 39.30 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Kinetic Engg.

Profit After Tax (PAT) - Nine Monthly

At Rs 1.18 cr has Grown at -67.93%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 4.92 cr has Grown at 54.23%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs -21.56 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 2.50 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.03

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 3.59 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio