Kreon Finnancial

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE302C01018
  • NSEID:
  • BSEID: 530139
INR
53.92
4.9 (10.0%)
BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 96.84 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kreon Finnancial
Titan Securities
J A Finance
Indian Infotech
RSD Finance
Assam Entrade
Escorp Asset Mgt
Arunjyoti Bio
Saumya Cons
Jagsonpal Servic
Tomorrow Tech.

Why is Kreon Finnancial Services Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
The company has declared Positive results for the last 5 consecutive quarters
  • NET SALES(Latest six months) At Rs 20.07 cr has Grown at 46.93%
  • PAT(Latest six months) Higher at Rs 1.43 cr
3
With ROE of 19.9, it has a Very Attractive valuation with a 3 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 137.32%, its profits have risen by 275.1% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating Performance
  • Even though the market (BSE500) has generated negative returns of -4.42% in the last 1 year, the stock has been able to generate 137.32% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Kreon Finnancial should be less than 10%
  2. 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
137.32%
1.63
84.46%
Sensex
-10.34%
-0.79
13.08%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
87.91%
EBIT Growth (5y)
68.89%
Net Debt to Equity (avg)
0.79
Institutional Holding
0
ROE (avg)
12.69%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
2.99
EV to EBIT
16.48
EV to EBITDA
15.06
EV to Capital Employed
2.28
EV to Sales
3.23
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
2.78%
ROE (Latest)
19.86%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
NET SALES(Latest six months)

At Rs 20.07 cr has Grown at 46.93%

PAT(Latest six months)

Higher at Rs 1.43 cr

-4What is not working for the Company
PBT LESS OI(Q)

At Rs -0.80 cr has Fallen at -178.6% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 197.56 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Kreon Finnancial

Profit After Tax (PAT) - Latest six months
At Rs 1.43 cr has Grown at 131.71%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
At Rs 20.07 cr has Grown at 46.93%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 1.43 cr
than preceding 12 month period ended Mar 2026 of Rs 1.31 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Kreon Finnancial

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.80 cr has Fallen at -178.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.02 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 197.56 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT