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 Net Sales has grown by an annual rate of 26.05% and Operating profit at 90.70%
3
Positive results in Mar 26
- PAT(Q) At Rs 59.15 cr has Grown at 40.8% (vs previous 4Q average)
- NET SALES(Q) At Rs 578.47 cr has Grown at 22.6% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 81.00 cr.
4
With ROE of 25.4, it has a Expensive valuation with a 9.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 67.47%, its profits have risen by 21.2% ; the PEG ratio of the company is 4.6
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 67.47% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
67.47%
1.62
41.56%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.05%
EBIT Growth (5y)
90.70%
EBIT to Interest (avg)
29.87
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.26
Tax Ratio
25.87%
Dividend Payout Ratio
9.88%
Pledged Shares
0
Institutional Holding
16.61%
ROCE (avg)
17.68%
ROE (avg)
13.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
35
Price to Book Value
9.71
EV to EBIT
30.44
EV to EBITDA
27.13
EV to Capital Employed
9.48
EV to Sales
3.55
PEG Ratio
4.60
Dividend Yield
NA
ROCE (Latest)
27.19%
ROE (Latest)
25.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Q)
At Rs 59.15 cr has Grown at 40.8% (vs previous 4Q average
NET SALES(Q)
At Rs 578.47 cr has Grown at 22.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 81.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.00%
PBT LESS OI(Q)
At Rs 72.58 cr has Grown at 38.9% (vs previous 4Q average
EPS(Q)
Highest at Rs 43.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kingfa Science
Profit After Tax (PAT) - Quarterly
At Rs 59.15 cr has Grown at 40.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 42.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 578.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 578.47 cr has Grown at 22.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 471.66 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 81.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.00%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 72.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 72.58 cr has Grown at 38.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 52.27 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 59.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 43.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kingfa Science
Non Operating Income - Quarterly
Highest at Rs 7.15 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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