Krishana Phosch.

  • Market Cap: Small Cap
  • Industry: Fertilizers
  • ISIN: INE506W01012
  • NSEID: KRISHANA
  • BSEID:
INR
492.10
13.9 (2.91%)
BSENSE

Feb 06

BSE+NSE Vol: 86488

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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison

Company
Score
Quality
Valuation
Financial
Technical
M B Agro Prod.
Krishana Phosch.
Mangalore Chem.
GSFC
GNFC
SPIC
Zuari Agro Chem.
Khaitan Chemical
Madras Fertilize
Natl.Fertilizer
Kothari Indl

Why is Krishana Phoschem Ltd ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 67.76% and Operating profit at 53.80%
2
With a growth in Net Sales of 116.79%, the company declared Outstanding results in Dec 25
  • The company has declared positive results for the last 7 consecutive quarters
  • PAT(9M) At Rs 97.07 cr has Grown at 80.83%
  • PBT LESS OI(Q) At Rs 52.27 cr has Grown at 91.68%
  • ROCE(HY) Highest at 25.82%
3
With ROCE of 24.9, it has a Fair valuation with a 4 Enterprise value to Capital Employed
  • 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 -100.00%, its profits have risen by 119.2% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Krishana Phosch. should be less than 10%
  2. Overall Portfolio exposure to Fertilizers should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Krishana Phosch. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Krishana Phosch.
144.86%
3.16
45.81%
Sensex
7.07%
0.61
11.53%
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)
67.76%
EBIT Growth (5y)
53.80%
EBIT to Interest (avg)
6.70
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
1.23
Tax Ratio
39.72%
Dividend Payout Ratio
5.78%
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
14.76%
ROE (avg)
16.46%
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
23
Industry P/E
Price to Book Value
6.70
EV to EBIT
14.53
EV to EBITDA
12.70
EV to Capital Employed
4.04
EV to Sales
1.58
PEG Ratio
0.19
Dividend Yield
0.10%
ROCE (Latest)
24.88%
ROE (Latest)
29.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

33What is working for the Company
PAT(9M)

At Rs 97.07 cr has Grown at 80.83%

PBT LESS OI(Q)

At Rs 52.27 cr has Grown at 91.68%

ROCE(HY)

Highest at 25.82%

DEBT-EQUITY RATIO(HY)

Lowest at 0.93 times

NET SALES(9M)

Higher at Rs 1,662.51 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 4.20 times

EPS(Q)

Highest at Rs 5.39

-2What is not working for the Company
INTEREST(Q)

At Rs 8.92 cr has Grown at 30.22%

Loading Valuation Snapshot...

Here's what is working for Krishana Phosch.

Net Sales - Quarterly
At Rs 659.11 cr has Grown at 116.79%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.27 cr has Grown at 91.68%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 33.32 cr has Grown at 62.3%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.93 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly
Highest at Rs 659.11 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 33.32 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 5.39
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Highest at 4.20 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Krishana Phosch.

Interest - Quarterly
At Rs 8.92 cr has Grown at 30.22%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)