Knowledge Realty

INR
116.74
-1.52 (-1.29%)
BSENSE

May 19

BSE+NSE Vol: 3.28 lacs

  • 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
Phoenix Mills
Mindspace Busine
Lodha Developers
Oberoi Realty
Brookfield India
Embassy Off.REIT
Prestige Estates
Nexus Select
Godrej Propert.
Knowledge Realty
Bagmane Prime RE

Why is Knowledge Realty Trust ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0
  • The company has reported losses. Due to this company has reported negative ROE
  • PBT LESS OI(Q) Lowest at Rs -80.23 cr.
  • NON-OPERATING INCOME(Q) is 114.47 % of Profit Before Tax (PBT)
2
With ROCE of 2.6, it has a Very Expensive valuation with a 1.2 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of NA, its profits have fallen by 0%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Realty)

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

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No Data Found
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)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
7.51
Net Debt to Equity (avg)
8.44
Sales to Capital Employed (avg)
0.15
Tax Ratio
53.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.81%
ROCE (avg)
9.59%
ROE (avg)
0
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
139
Industry P/E
33
Price to Book Value
1.21
EV to EBIT
45.33
EV to EBITDA
25.95
EV to Capital Employed
1.17
EV to Sales
20.93
PEG Ratio
NA
Dividend Yield
2.54%
ROCE (Latest)
2.57%
ROE (Latest)
0.87%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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

1What is working for the Company
PAT(Q)

At Rs 554.19 cr has Grown at 20.8% (vs previous 4Q average

-7What is not working for the Company
PBT LESS OI(Q)

Lowest at Rs -80.23 cr.

NON-OPERATING INCOME(Q)

is 114.47 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Knowledge Realty

Profit After Tax (PAT) - Quarterly
At Rs 554.19 cr has Grown at 20.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 458.63 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Knowledge Realty

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -80.23 cr has Fallen at -251.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -22.80 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -80.23 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 114.47 % 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