ScoreWhy is Kiran Vyapar Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.06%
- Poor long term growth as Operating profit has grown by an annual rate of -1.36%
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 16.46 cr has Grown at -74.62%
- PBT LESS OI(Q) At Rs 5.53 cr has Fallen at -61.6% (vs previous 4Q average)
- NET SALES(9M) At Rs 72.63 cr has Grown at -22.47%
3
With ROE of 0.5, it has a Very Expensive valuation with a 0.2 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 -27.85%, its profits have fallen by -86.3%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -27.85% 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 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kiran Vyapar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kiran Vyapar
-26.78%
-0.60
46.23%
Sensex
4.66%
0.38
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
23
Price to Book Value
0.24
EV to EBIT
20.86
EV to EBITDA
20.77
EV to Capital Employed
0.34
EV to Sales
8.53
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
1.65%
ROE (Latest)
0.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PAT(Latest six months)
At Rs 16.46 cr has Grown at -74.62%
PBT LESS OI(Q)
At Rs 5.53 cr has Fallen at -61.6% (vs previous 4Q average
NET SALES(9M)
At Rs 72.63 cr has Grown at -22.47%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.09 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.16 times
Loading Valuation Snapshot...
Here's what is not working for Kiran Vyapar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.53 cr has Fallen at -61.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.39 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.07 cr has Fallen at -99.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 72.63 cr has Grown at -22.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 12.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.16 times
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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