Knowledge Marine

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE0CJD01029
  • NSEID: KMEW
  • BSEID: 543273
INR
2,121.90
-41.85 (-1.93%)
BSENSE

May 08

BSE+NSE Vol: 80.0 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Knowledge Marine
Sandur Manganese
Kapston Services
Doms Industries
Crizac
Ramco Inds.
Kokuyo Camlin
Flair Writing
Navneet Educat.
Dredging Corpn.
Midwest Gold

Why is Knowledge Marine & Engineering Works Ltd ?

1
High Management Efficiency with a high ROCE of 21.95%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.86 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 53.00% and Operating profit at 61.02%
4
With a growth in Net Profit of 176.39%, the company declared Very Positive results in Dec 25
  • OPERATING PROFIT TO INTEREST(Q) Highest at 11.68 times
  • NET SALES(Q) Highest at Rs 90.01 cr
  • PBDIT(Q) Highest at Rs 38.54 cr.
5
Increasing Participation by Institutional Investors
  • Institutional investors have increased their stake by 2.02% over the previous quarter and collectively hold 13.47% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating performance in long term as well as near term
  • Along with generating 210.51% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Knowledge Marine should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Knowledge Marine for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Knowledge Marine
210.51%
3.58
58.82%
Sensex
-3.74%
-0.28
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
53.00%
EBIT Growth (5y)
61.02%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.77
Tax Ratio
11.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.47%
ROCE (avg)
32.05%
ROE (avg)
19.72%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
81
Industry P/E
35
Price to Book Value
21.63
EV to EBIT
65.17
EV to EBITDA
55.53
EV to Capital Employed
15.75
EV to Sales
22.37
PEG Ratio
1.89
Dividend Yield
NA
ROCE (Latest)
20.27%
ROE (Latest)
20.56%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 11.68 times

NET SALES(Q)

Highest at Rs 90.01 cr

PBDIT(Q)

Highest at Rs 38.54 cr.

PBT LESS OI(Q)

Highest at Rs 31.38 cr.

PAT(Q)

Highest at Rs 30.43 cr.

EPS(Q)

Highest at Rs 12.45

-3What is not working for the Company
INTEREST(9M)

At Rs 10.76 cr has Grown at 32.35%

Loading Valuation Snapshot...

Here's what is working for Knowledge Marine

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.38 cr has Grown at 129.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.66 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 30.43 cr has Grown at 146.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.33 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 90.01 cr has Grown at 76.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.93 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 11.68 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 90.01 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 38.54 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.38 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 30.43 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 12.45
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Knowledge Marine

Interest - Nine Monthly
At Rs 10.76 cr has Grown at 32.35%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
Highest at Rs 3.22 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income