ScoreWhy is Krishanveer Forge Ltd ?
1
The company is Net-Debt Free
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 24.35 cr
- PBDIT(Q) Highest at Rs 3.65 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 14.99%
3
With ROE of 18.1, it has a Attractive valuation with a 3.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.77%, its profits have risen by 64.9% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 20.77% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Krishanveer Forg should be less than 10%
- Overall Portfolio exposure to Castings & Forgings should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Krishanveer Forg for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Krishanveer Forg
19.35%
0.39
52.70%
Sensex
-4.54%
-0.33
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.06%
EBIT Growth (5y)
16.04%
EBIT to Interest (avg)
6.39
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.80
Tax Ratio
21.83%
Dividend Payout Ratio
48.52%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.41%
ROE (avg)
11.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
42
Price to Book Value
3.23
EV to EBIT
13.77
EV to EBITDA
11.98
EV to Capital Employed
4.78
EV to Sales
1.63
PEG Ratio
0.28
Dividend Yield
1.65%
ROCE (Latest)
34.68%
ROE (Latest)
18.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 24.35 cr
PBDIT(Q)
Highest at Rs 3.65 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.99%
PBT LESS OI(Q)
Highest at Rs 3.25 cr.
PAT(Q)
Highest at Rs 2.96 cr.
EPS(Q)
Highest at Rs 5.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Krishanveer Forg
Net Sales - Quarterly
Highest at Rs 24.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.25 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 2.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.26
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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