ScoreWhy is Kreon Finnancial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.69%
2
With ROE of 3.6, it has a Very Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.76%, its profits have risen by 229% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -2.76% 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kreon Finnancial for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kreon Finnancial
-2.76%
-0.03
80.23%
Sensex
8.42%
0.74
11.31%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
23
Price to Book Value
1.67
EV to EBIT
51.51
EV to EBITDA
34.34
EV to Capital Employed
1.43
EV to Sales
2.42
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
2.78%
ROE (Latest)
3.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 2.15 cr has Grown at 336.3% (vs previous 4Q average
PAT(Q)
At Rs 2.05 cr has Grown at 1513.8% (vs previous 4Q average
NET SALES(Q)
At Rs 9.78 cr has Grown at 31.4% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kreon Finnancial
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.15 cr has Grown at 336.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.91 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.05 cr has Grown at 1513.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.15 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 9.78 cr has Grown at 31.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.45 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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