ScoreWhy is KN Agri Resources Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.52%
- Poor long term growth as Net Sales has grown by an annual rate of 6.90% and Operating profit at 4.76% over the last 5 years
2
With ROE of 8.2, it has a Expensive valuation with a 1.4 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -14%
3
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
4
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KN Agri Resource for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KN Agri Resource
-3.43%
-0.07
52.68%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
4.76%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
4.85
Tax Ratio
28.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.26%
ROCE (avg)
14.84%
ROE (avg)
9.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
0
Price to Book Value
1.36
EV to EBIT
11.66
EV to EBITDA
10.88
EV to Capital Employed
1.34
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.45%
ROE (Latest)
8.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 20.73 cr.
PBT LESS OI(Q)
Highest at Rs 16.85 cr.
PAT(Q)
Highest at Rs 13.46 cr.
EPS(Q)
Highest at Rs 5.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KN Agri Resource
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.85 cr has Grown at 84.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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