ScoreWhy is Kiran Vyapar Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.39% and Operating profit at -12.85%
2
The company has declared Negative results for the last 5 consecutive quarters
- PAT(Q) At Rs -10.34 cr has Fallen at -3382.5% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.22 times
- NET SALES(Q) Lowest at Rs 10.74 cr
3
With ROE of 0.2, 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 -24.53%, its profits have fallen by -93.9%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.42% in the last 1 year, its fall in the stock was much higher with a return of -24.53%
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
-24.53%
-0.68
36.22%
Sensex
-10.34%
-0.79
13.08%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
20
Price to Book Value
0.23
EV to EBIT
16.75
EV to EBITDA
16.68
EV to Capital Employed
0.33
EV to Sales
7.84
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
1.96%
ROE (Latest)
0.16%
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 Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 177.47 cr
-11What is not working for the Company
PAT(Q)
At Rs -10.34 cr has Fallen at -3382.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.22 times
NET SALES(Q)
Lowest at Rs 10.74 cr
PBT LESS OI(Q)
Lowest at Rs -13.22 cr.
Loading Valuation Snapshot...
Here's what is working for Kiran Vyapar
Cash and Cash Equivalents - Half Yearly
Highest at Rs 177.47 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 Kiran Vyapar
Net Sales - Quarterly
At Rs 10.74 cr has Fallen at -60.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 27.00 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -10.34 cr has Fallen at -3382.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.22 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
Net Sales - Quarterly
Lowest at Rs 10.74 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -13.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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