KPT Industries

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE731D01024
NSEID:
BSEID: 505299
View on BSE

INR

410.00

-14.85 (-3.5%)

BSENSE

Mar 20

BSE+NSE Vol: 16.4 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KPT Industries

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Energy-Mission

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Womancart

Rappid Valves

Why is KPT Industries Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 11.14% over the last 5 years

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.22 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 4.57 times
OPERATING PROFIT TO NET SALES (Q) Lowest at 13.77%

Below par performance in long term as well as near term

Along with generating -56.60% 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 Industrial Manufacturing)

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

Is KPT Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KPT Industries

-56.6%

-1.09

51.80%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.14%

EBIT Growth (5y)

26.07%

EBIT to Interest (avg)

4.33

Debt to EBITDA (avg)

1.80

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.76

Tax Ratio

26.84%

Dividend Payout Ratio

7.32%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

20.30%

ROE (avg)

19.88%

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

1.88

EV to EBIT

7.60

EV to EBITDA

6.53

EV to Capital Employed

1.75

EV to Sales

0.93

PEG Ratio

Dividend Yield

0.73%

ROCE (Latest)

23.41%

ROE (Latest)

17.07%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.22 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.57 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at 13.77%

EPS(Q)

Lowest at Rs 7.56

Loading Valuation Snapshot...

Here's what is not working for KPT Industries

Operating Profit Margin - Quarterly

Lowest at 13.77%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs 7.56

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.22 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 4.57 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio