ScoreWhy is KPT Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.29% over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 19.18%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.54 times
- PBDIT(Q) Lowest at Rs 5.10 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.00% in the last 1 year, its fall in the stock was much higher with a return of -51.16%
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
-50.52%
-0.85
59.98%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
23.45%
EBIT to Interest (avg)
4.37
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.76
Tax Ratio
25.20%
Dividend Payout Ratio
7.32%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
21.00%
ROE (avg)
19.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
28
Price to Book Value
1.94
EV to EBIT
9.04
EV to EBITDA
7.76
EV to Capital Employed
1.73
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
19.11%
ROE (Latest)
15.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 50.07 cr
-6What is not working for the Company
ROCE(HY)
Lowest at 19.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.54 times
PBDIT(Q)
Lowest at Rs 5.10 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.19%
PBT LESS OI(Q)
Lowest at Rs 3.26 cr.
Loading Valuation Snapshot...
Here's what is working for KPT Industries
Net Sales - Quarterly
Highest at Rs 50.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 50.07 cr has Grown at 26.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for KPT Industries
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.19%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.54 times
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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