ScoreWhy is Kinetic Engineering Ltd ?
1
Weak Long Term Fundamental Strength with a -187.79% 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 -0.09
- The company has been able to generate a Return on Equity (avg) of 5.28% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 1.23 cr has Grown at -67.20%
- ROCE(HY) Lowest at 3.39%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.29 times
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -1.21 cr
- Over the past year, while the stock has generated a return of 5.22%, its profits have fallen by -72.1%
- The stock is trading risky as compared to its average historical valuations
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.
5.22%
0.10
53.94%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.68%
EBIT Growth (5y)
-187.79%
EBIT to Interest (avg)
-0.09
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
3.96%
ROCE (avg)
-0.31%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
300
Industry P/E
35
Price to Book Value
3.60
EV to EBIT
-469.10
EV to EBITDA
111.08
EV to Capital Employed
3.15
EV to Sales
3.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.67%
ROE (Latest)
1.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.41 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.47 times
NET SALES(Q)
Highest at Rs 44.73 cr
PBDIT(Q)
Highest at Rs 3.45 cr.
PBT LESS OI(Q)
Highest at Rs 0.19 cr.
PAT(Q)
Highest at Rs 1.03 cr.
-11What is not working for the Company
PAT(Latest six months)
At Rs 1.23 cr has Grown at -67.20%
ROCE(HY)
Lowest at 3.39%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.29 times
Loading Valuation Snapshot...
Here's what is working for Kinetic Engg.
Operating Profit to Interest - Quarterly
Highest at 2.41 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 44.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (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.
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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