ScoreWhy is Kreon Finnancial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.92%
2
With a growth in Net Profit of 1125%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- PAT(Q) At Rs 4.41 cr has Grown at 143.3% (vs previous 4Q average)
- NET SALES(Q) At Rs 14.79 cr has Grown at 47.7% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 5.33 cr.
3
With ROE of 21.9, it has a Expensive valuation with a 4.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 74.03%, its profits have risen by 847% ; the PEG ratio of the company is 0
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 4.93% over the previous quarter and currently hold 60.53% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating performance in long term as well as near term
- Along with generating 74.03% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kreon Finnancial should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kreon Finnancial for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kreon Finnancial
74.03%
1.05
70.80%
Sensex
-2.83%
-0.21
13.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
21
Price to Book Value
4.83
EV to EBIT
21.26
EV to EBITDA
19.47
EV to Capital Employed
3.67
EV to Sales
4.26
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
3.05%
ROE (Latest)
21.87%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PAT(Q)
At Rs 4.41 cr has Grown at 143.3% (vs previous 4Q average
NET SALES(Q)
At Rs 14.79 cr has Grown at 47.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 5.33 cr.
PBT LESS OI(Q)
Highest at Rs 4.39 cr.
EPS(Q)
Highest at Rs 2.18
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 4.39 cr has Grown at 235.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.31 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.41 cr has Grown at 143.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.81 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 14.79 cr has Grown at 47.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.02 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 14.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.39 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 4.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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