Kreon Finnancial

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE302C01018
NSEID:
BSEID: 530139

INR

30.51

-0.96 (-3.05%)

BSENSE

Dec 05

BSE+NSE Vol: 279

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mena Mani Inds.

AastamangalamFin

SPA CAPT SER

Kreon Finnancial

Comfort Fincap

ISL Consulting

Toyam Sports

Biogen Pharma

Share Samadhan

Apoorva Leasing

Paras Petrofils

Why is Kreon Finnancial Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.69%

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 9.56%, its profits have risen by 229% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Kreon Finnancial

10.1%

0.12

78.28%

Sensex

4.67%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

97.49%

EBIT Growth (5y)

31.59%

Net Debt to Equity (avg)

0.79

Institutional Holding

ROE (avg)

12.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

53.04

EV to EBITDA

35.36

EV to Capital Employed

1.48

EV to Sales

2.49

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

2.78%

ROE (Latest)

3.59%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What 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

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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 Cr

MOJO 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 Cr

MOJO 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 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)