ScoreWhy is Krishanveer Forge Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 14.34% and Operating profit at 9.87% over the last 5 years
3
Positive results in Dec 25
- PAT(Q) Highest at Rs 2.48 cr.
4
With ROE of 18.4, it has a Fair valuation with a 3.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.26%, its profits have risen by 49% ; the PEG ratio of the company is 0.4
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 39.26% in the last 1 year, much higher than market (BSE500) returns of 0.07%
Real-Time Research ReportHow much should you hold?
- 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
39.26%
0.80
48.78%
Sensex
-6.97%
-0.54
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.34%
EBIT Growth (5y)
9.87%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.86
Tax Ratio
24.14%
Dividend Payout Ratio
48.52%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.42%
ROE (avg)
10.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
46
Price to Book Value
3.34
EV to EBIT
14.55
EV to EBITDA
12.27
EV to Capital Employed
4.40
EV to Sales
1.51
PEG Ratio
0.37
Dividend Yield
1.93%
ROCE (Latest)
24.12%
ROE (Latest)
18.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Q)
Highest at Rs 2.48 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Krishanveer Forg
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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