Knowledge Realty

INR
113.48
0.2 (0.18%)
BSENSE

Sep 15, 10:59 AM

BSE+NSE Vol: 2.88 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
Lodha Developers
Phoenix Mills
Mindspace Busine
Oberoi Realty
Brookfield India
Prestige Estates
Nexus Select
Embassy Off.REIT
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
2
The company has declared Negative results for the last 2 consecutive quarters
  • PBT LESS OI(Q) At Rs -92.41 cr has Fallen at -118.1% (vs previous 4Q average)
  • PAT(Q) At Rs 476.33 cr has Fallen at -20.3% (vs previous 4Q average)
  • 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 1.1 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of 3.91%, its profits have fallen by 0%
  • At the current price, the company has a high dividend yield of 3.5
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

Is Knowledge Realty for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Knowledge Realty
3.9%
0.21
18.64%
Sensex
-8.76%
-0.64
13.46%
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)
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
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
80
Industry P/E
34
Price to Book Value
1.16
EV to EBIT
43.76
EV to EBITDA
25.05
EV to Capital Employed
1.13
EV to Sales
20.21
PEG Ratio
NA
Dividend Yield
3.54%
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
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
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

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
PBT LESS OI(Q)

At Rs -92.41 cr has Fallen at -118.1% (vs previous 4Q average

PAT(Q)

At Rs 476.33 cr has Fallen at -20.3% (vs previous 4Q average

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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO 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