ScoreWhy is KPT Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.69% over the last 5 years
2
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.34 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.46 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.19% returns
Real-Time Research ReportHow 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
-38.19%
-0.66
57.49%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.69%
EBIT Growth (5y)
29.32%
EBIT to Interest (avg)
4.17
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.76
Tax Ratio
27.30%
Dividend Payout Ratio
7.32%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
20.30%
ROE (avg)
19.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
28
Price to Book Value
2.85
EV to EBIT
10.98
EV to EBITDA
9.41
EV to Capital Employed
2.57
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
23.41%
ROE (Latest)
16.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 21.23 Cr
DPS(Y)
Highest at Rs 3.00
NET SALES(Q)
Highest at Rs 43.89 cr
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.34 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.46 times
Loading Valuation Snapshot...
Here's what is working for KPT Industries
Operating Cash Flow - Annually
Highest at Rs 21.23 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 43.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 3.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for KPT Industries
Inventory Turnover Ratio- Half Yearly
Lowest at 0.34 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.46 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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