ScoreWhy is Kingfa Science & Technology (India) Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.04 times
2
Healthy long term growth as Operating profit has grown by an annual rate 60.11%
3
With a growth in Net Profit of 35.6%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 688.57 cr
- PBDIT(Q) Highest at Rs 110.99 cr.
- PBT LESS OI(Q) Highest at Rs 102.38 cr.
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 36.01% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kingfa Science should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kingfa Science for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kingfa Science
35.6%
0.99
36.12%
Sensex
-5.21%
-0.39
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.54%
EBIT Growth (5y)
60.11%
EBIT to Interest (avg)
36.08
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.26
Tax Ratio
25.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.53%
ROCE (avg)
17.68%
ROE (avg)
13.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
33
Price to Book Value
11.06
EV to EBIT
28.40
EV to EBITDA
25.69
EV to Capital Employed
10.80
EV to Sales
3.64
PEG Ratio
1.14
Dividend Yield
NA
ROCE (Latest)
27.19%
ROE (Latest)
30.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Q)
Highest at Rs 688.57 cr
PBDIT(Q)
Highest at Rs 110.99 cr.
PBT LESS OI(Q)
Highest at Rs 102.38 cr.
PAT(Q)
Highest at Rs 80.21 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.12%
EPS(Q)
Highest at Rs 59.20
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kingfa Science
Net Sales - Quarterly
Highest at Rs 688.57 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 110.99 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 102.38 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 102.38 cr has Grown at 78.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 57.31 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 80.21 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 80.21 cr has Grown at 73.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 688.57 cr has Grown at 38.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 498.89 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 59.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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