ScoreWhy is Kranti Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -5.90% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.07 times
- The company has been able to generate a Return on Equity (avg) of 7.05% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -0.42 cr has Fallen at -350.7% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 2.47 cr has Grown at 21.08%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.55 times
3
Below par performance in long term as well as near term
- Along with generating -46.00% 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 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kranti Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kranti Industrie
-46.0%
-0.84
54.54%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.62%
EBIT Growth (5y)
-5.90%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
4.48
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
1.35
Tax Ratio
2.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.66%
ROE (avg)
7.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
41
Price to Book Value
1.39
EV to EBIT
34.24
EV to EBITDA
9.82
EV to Capital Employed
1.19
EV to Sales
1.05
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
4.45%
ROE (Latest)
5.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At Rs 80.71 cr has Grown at 32.07%
ROCE(HY)
Highest at 6.79%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -0.42 cr has Fallen at -350.7% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 2.47 cr has Grown at 21.08%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.55 times
EPS(Q)
Lowest at Rs -0.07
Loading Valuation Snapshot...
Here's what is working for Kranti Industrie
Net Sales - Latest six months
At Rs 55.70 cr has Grown at 29.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Kranti Industrie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.42 cr has Fallen at -350.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.17 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Latest six months
At Rs 2.47 cr has Grown at 21.08%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.55 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
