Kore Digital

Market Cap: Micro Cap
Industry: Telecom - Equipment & Accessories
ISIN: INE0O4R01018
NSEID: KDL
BSEID:

INR

148.85

-11.25 (-7.03%)

BSENSE

Dec 05

BSE+NSE Vol: 34650

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Umiya Buildcon

Punjab Commun.

Kavveri Defence

Kore Digital

Suyog Telematics

ADC India

Birla Cable

Telogica

Aksh Optifibre

T N Telecom.

Frog Innovations

Why is Kore Digital Ltd ?

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(Latest six months) At Rs 33.77 cr has Grown at -63.22%
PAT(Latest six months) At Rs 2.40 cr has Grown at -68.17%

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Telecom - Equipment & Accessories)

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

Is Kore Digital for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kore Digital

-73.36%

-1.17

62.90%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

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)

42.47

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

2.67

Tax Ratio

23.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

35.27%

ROE (avg)

30.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.49

EV to EBIT

4.63

EV to EBITDA

4.14

EV to Capital Employed

1.47

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

31.81%

ROE (Latest)

24.49%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

NET SALES(Latest six months)

At Rs 33.77 cr has Grown at -63.22%

PAT(Latest six months)

At Rs 2.40 cr has Grown at -68.17%

Loading Valuation Snapshot...

Here's what is not working for Kore Digital

Net Sales - Latest six months

At Rs 33.77 cr has Grown at -63.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 2.40 cr has Grown at -68.17%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)