Kings Infra Ventures Ltd () 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

Coastal Corporat

Megastar Foods

Kings Infra

Radix Industries

Wardwizard Foods

Peria Kara. Tea

Universus Photo

Indo National

Jay Shree Tea

Goyal Salt

Jeyyam Global

Why is Kings Infra Ventures Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.64 times

Healthy long term growth as Net Sales has grown by an annual rate of 35.40%

Positive results in Sep 25

CASH AND CASH EQUIVALENTS(HY) Highest at Rs 51.15 cr
NET SALES(Q) Highest at Rs 43.13 cr
PBDIT(Q) Highest at Rs 7.63 cr.

With ROCE of 25.9, it has a Attractive valuation with a 2.9 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 -28.95%, its profits have risen by 49.4% ; the PEG ratio of the company is 0.4

Majority shareholders : Promoters

Below par performance in long term as well as near term

Along with generating -28.95% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Kings Infra

-28.95%

-0.69

41.94%

Sensex

7.21%

0.61

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.40%

EBIT Growth (5y)

37.34%

EBIT to Interest (avg)

4.05

Debt to EBITDA (avg)

2.65

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.96

Tax Ratio

27.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.23%

ROE (avg)

16.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.38

EV to EBIT

11.30

EV to EBITDA

10.64

EV to Capital Employed

2.93

EV to Sales

2.00

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

25.89%

ROE (Latest)

18.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

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

15What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 51.15 cr

NET SALES(Q)

Highest at Rs 43.13 cr

PBDIT(Q)

Highest at Rs 7.63 cr.

PBT LESS OI(Q)

Highest at Rs 5.45 cr.

PAT(Q)

Highest at Rs 4.30 cr.

EPS(Q)

Highest at Rs 1.75

-7What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -4.33 Cr

INTEREST(9M)

At Rs 5.18 cr has Grown at 41.92%

DEBT-EQUITY RATIO(HY)

Highest at 0.89 times

Loading Valuation Snapshot...

Here's what is working for Kings Infra

Net Sales - Quarterly

Highest at Rs 43.13 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 43.13 cr has Grown at 32.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 32.47 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 7.63 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 5.45 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.30 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.75

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 51.15 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Kings Infra

Interest - Nine Monthly

At Rs 5.18 cr has Grown at 41.92%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs -4.33 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)

Debt-Equity Ratio - Half Yearly

Highest at 0.89 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio