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
2
The company has declared Negative results for the last 2 consecutive quarters
- PAT(Q) At Rs 476.33 cr has Fallen at -20.3% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -92.41 cr.
- NON-OPERATING INCOME(Q) is 119.39 % of Profit Before Tax (PBT)
3
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 8.29%, its profits have fallen by 0%
- At the current price, the company has a high dividend yield of 3.4
How 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Knowledge Realty for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Knowledge Realty
8.29%
0.46
18.11%
Sensex
-5.44%
-0.40
13.50%
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)
5.81
Net Debt to Equity (avg)
8.44
Sales to Capital Employed (avg)
-354.26
Tax Ratio
53.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.82%
ROCE (avg)
-21,150.35%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
36
Price to Book Value
1.19
EV to EBIT
44.80
EV to EBITDA
25.65
EV to Capital Employed
1.15
EV to Sales
20.69
PEG Ratio
NA
Dividend Yield
3.44%
ROCE (Latest)
2.57%
ROE (Latest)
0.87%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Movement
4What is working for the Company
PAT(Latest six months)
At Rs 1,030.52 cr has Grown at 36,385.92%
-11What is not working for the Company
PAT(Q)
At Rs 476.33 cr has Fallen at -20.3% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -92.41 cr.
NON-OPERATING INCOME(Q)
is 119.39 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Knowledge Realty
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -92.41 cr has Fallen at -118.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -42.38 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 476.33 cr has Fallen at -20.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 597.66 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -92.41 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 119.39 % 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






