KM Sugar Mills Ltd (KMSUGAR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ponni Sug.Erode

Indian Sucrose

DCM Shriram Inds

Sakthi Sugars

SBEC Sugar

KM Sugar Mills

Davangere Sugar

KCP Sugar &Inds.

Rana Sugars

Vishwaraj Sugar

Kothari Sugars

Why is KM Sugar Mills Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.36%

Poor long term growth as Net Sales has grown by an annual rate of 5.54% and Operating profit at 8.64% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.88 times

Negative results in Jun 26

INTEREST(Latest six months) At Rs 6.47 cr has Grown at 72.53%
PAT(Q) At Rs 7.83 cr has Fallen at -40.4%
OPERATING PROFIT TO INTEREST (Q) Lowest at 4.42 times

Real-Time Research Report

Verdict Report

How 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 Sugar)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KM Sugar Mills for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

KM Sugar Mills

5.99%

0.20

30.45%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.54%

EBIT Growth (5y)

8.64%

EBIT to Interest (avg)

3.80

Debt to EBITDA (avg)

2.88

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

1.29

Tax Ratio

26.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

11.90%

ROE (avg)

11.65%

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

0.66

EV to EBIT

7.70

EV to EBITDA

5.75

EV to Capital Employed

0.79

EV to Sales

0.76

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

10.23%

ROE (Latest)

13.63%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-19What is not working for the Company

INTEREST(Latest six months)

At Rs 6.47 cr has Grown at 72.53%

PAT(Q)

At Rs 7.83 cr has Fallen at -40.4%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.42 times

NET SALES(Q)

At Rs 189.93 cr has Grown at -8.79%

PBDIT(Q)

Lowest at Rs 15.78 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 8.31%

PBT LESS OI(Q)

Lowest at Rs 6.80 cr.

NON-OPERATING INCOME(Q)

is 36.86 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.85

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Here's what is not working for KM Sugar Mills

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.80 cr has Fallen at -56.93%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.83 cr has Fallen at -40.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 6.47 cr has Grown at 72.53%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 4.42 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

At Rs 189.93 cr has Grown at -8.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 15.78 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 8.31%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 6.80 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 36.86 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.85

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)