ScoreWhy is KKalpana Industries (India) Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.03
- The company has been able to generate a Return on Equity (avg) of 6.27% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- NET SALES(Q) At Rs 7.25 cr has Fallen at -25.6% (vs previous 4Q average)
- DPS(Y) Lowest at Rs 0.00
- DPR(Y) Lowest at 0.00%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.41%, its profits have fallen by -16.2%
4
Below par performance in long term as well as near term
- Along with generating -44.41% 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KKalpana Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KKalpana Inds.
-44.41%
-0.88
50.21%
Sensex
8.84%
0.76
11.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-53.23%
EBIT Growth (5y)
-176.56%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
1.35
Tax Ratio
58.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-14.20%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
405
Industry P/E
37
Price to Book Value
2.31
EV to EBIT
-11.13
EV to EBITDA
-15.27
EV to Capital Employed
1.57
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.15%
ROE (Latest)
0.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 13.12 Cr
PAT(Q)
Highest at Rs 0.69 cr.
EPS(Q)
Highest at Rs 0.07
-16What is not working for the Company
NET SALES(Q)
At Rs 7.25 cr has Fallen at -25.6% (vs previous 4Q average
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
PBDIT(Q)
Lowest at Rs -4.75 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -65.52%
PBT LESS OI(Q)
Lowest at Rs -5.44 cr.
NON-OPERATING INCOME(Q)
is 18,233.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for KKalpana Inds.
Operating Cash Flow - Annually
Highest at Rs 13.12 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for KKalpana Inds.
Net Sales - Quarterly
At Rs 7.25 cr has Fallen at -25.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.75 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.44 cr has Fallen at -117.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.51 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -65.52%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 18,233.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 5.47 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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