ScoreWhy is Knowledge Marine & Engineering Works Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.68 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 53.00% and Operating profit at 61.02%
3
With a growth in Net Profit of 176.39%, the company declared Very Positive results in Dec 25
- PBT LESS OI(Q) At Rs 31.38 cr has Grown at 129.8% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.68 times
- NET SALES(Q) Highest at Rs 90.01 cr
4
With ROCE of 20.3, it has a Very Expensive valuation with a 11.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 94.86%, its profits have risen by 62% ; the PEG ratio of the company is 1.4
5
Market Beating Performance
- The stock has generated a return of 94.86% in the last 1 year, much higher than market (BSE500) returns of 9.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Knowledge Marine should be less than 10%
- 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
95.83%
1.72
55.81%
Sensex
6.16%
0.52
11.74%
Quality
Management Risk
Growth
Capital StructureQuality 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
11.45%
ROCE (avg)
32.05%
ROE (avg)
19.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
30
Price to Book Value
16.21
EV to EBIT
49.13
EV to EBITDA
41.86
EV to Capital Employed
11.87
EV to Sales
16.86
PEG Ratio
1.42
Dividend Yield
NA
ROCE (Latest)
20.27%
ROE (Latest)
20.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 31.38 cr has Grown at 129.8% (vs previous 4Q average
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.
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 CrMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.45
in the last five quartersMOJO 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 periodMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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