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
Flat results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Lowest at 5.26 times
- INTEREST(Latest six months) At Rs 7.46 cr has Grown at 25.59%
4
With ROCE of 20.3, it has a Very Expensive valuation with a 11.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 27.26%, its profits have risen by 62% ; the PEG ratio of the company is 1.7
5
Market Beating Performance
- The stock has generated a return of 27.26% in the last 1 year, much higher than market (BSE500) returns of 2.12%
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
27.45%
0.53
52.22%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.00%
EBIT Growth (5y)
61.02%
EBIT to Interest (avg)
5.96
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.77
Tax Ratio
18.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.02%
ROCE (avg)
32.05%
ROE (avg)
19.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
31
Price to Book Value
15.43
EV to EBIT
55.83
EV to EBITDA
46.71
EV to Capital Employed
11.32
EV to Sales
18.63
PEG Ratio
1.74
Dividend Yield
NA
ROCE (Latest)
20.27%
ROE (Latest)
20.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 57.84 Cr
-8What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 5.26 times
INTEREST(Latest six months)
At Rs 7.46 cr has Grown at 25.59%
Loading Valuation Snapshot...
Here's what is working for Knowledge Marine
Operating Cash Flow - Annually
Highest at Rs 57.84 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)
Here's what is not working for Knowledge Marine
Operating Profit to Interest - Quarterly
Lowest at 5.26 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 7.46 cr has Grown at 25.59%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
