ScoreWhy is Kranti Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -6.47% 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 4.21 times
- The company has been able to generate a Return on Equity (avg) of 8.50% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -30.66% 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
-29.0%
-0.72
42.30%
Sensex
8.72%
0.74
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.36%
EBIT Growth (5y)
-6.47%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
4.60
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.36
Tax Ratio
6.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.52%
ROE (avg)
8.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
38
Price to Book Value
2.05
EV to EBIT
34.97
EV to EBITDA
12.20
EV to Capital Employed
1.51
EV to Sales
1.60
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
4.32%
ROE (Latest)
2.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.23 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.05 times
NET SALES(Q)
Highest at Rs 23.16 cr
PBDIT(Q)
Highest at Rs 4.23 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.26%
PBT LESS OI(Q)
Highest at Rs 1.38 cr.
PAT(Q)
Highest at Rs 1.22 cr.
EPS(Q)
Highest at Rs 0.96
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.66 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.28 times
Loading Valuation Snapshot...
Here's what is working for Kranti Industrie
Operating Profit to Interest - Quarterly
Highest at 4.23 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 23.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.26%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.96
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.05 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kranti Industrie
Inventory Turnover Ratio- Half Yearly
Lowest at 2.66 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 6.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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