ScoreWhy is Kings Infra Ventures Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.65 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 38.23% and Operating profit at 40.99%
3
The company declared positive results in Mar'26 after flat results in Dec'25
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.73 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 61.98 cr
- NET SALES(Q) Highest at Rs 46.57 cr
4
With ROCE of 27, it has a Attractive valuation with a 3.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.45%, its profits have risen by 24.2% ; the PEG ratio of the company is 0.8
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.45% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kings Infra should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kings Infra for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kings Infra
-2.45%
-0.05
48.97%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.23%
EBIT Growth (5y)
40.99%
EBIT to Interest (avg)
3.94
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.97
Tax Ratio
26.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
23.77%
ROE (avg)
16.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
21
Price to Book Value
3.59
EV to EBIT
11.76
EV to EBITDA
11.09
EV to Capital Employed
3.18
EV to Sales
2.04
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
27.02%
ROE (Latest)
18.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.73 times
PAT(Q)
At Rs 5.18 cr has Grown at 51.4% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 61.98 cr
NET SALES(Q)
At Rs 46.57 cr has Grown at 27.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 9.09 cr.
PBT LESS OI(Q)
Highest at Rs 6.77 cr.
EPS(Q)
Highest at Rs 2.11
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.90 times
INTEREST(Q)
Highest at Rs 1.92 cr
Loading Valuation Snapshot...
Here's what is working for Kings Infra
Operating Profit to Interest - Quarterly
Highest at 4.73 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.77 cr has Grown at 54.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.18 cr has Grown at 51.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.42 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 46.57 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 46.57 cr has Grown at 27.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.09 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 6.77 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 5.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 61.98 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kings Infra
Debt-Equity Ratio - Half Yearly
Highest at 0.90 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 1.92 cr
in the last five quarters and Increased by 19.25 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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