ScoreWhy is Kridhan Infra Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 8.20% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.38 cr
- NON-OPERATING INCOME(Q) is 122.83 % of Profit Before Tax (PBT)
3
Risky - Negative Book Value
- The company has a negative book value of Rs. -268.23 cr
- Over the past year, while the stock has generated a return of -34.95%, its profits have risen by 78% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.42% in the last 1 year, its fall in the stock was much higher with a return of -34.95%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kridhan Infra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kridhan Infra
-34.95%
-0.58
60.02%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.95%
EBIT Growth (5y)
29.34%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
8.02
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.03
Tax Ratio
0.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.31%
ROE (avg)
8.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
33
Price to Book Value
-0.12
EV to EBIT
26.87
EV to EBITDA
23.33
EV to Capital Employed
-0.17
EV to Sales
12.85
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 19.17 times
PAT(9M)
Higher at Rs 0.67 Cr
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.38 cr
NON-OPERATING INCOME(Q)
is 122.83 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kridhan Infra
Debtors Turnover Ratio- Half Yearly
Highest at 19.17 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kridhan Infra
Non Operating Income - Quarterly
is 122.83 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.38 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 1.13 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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