Krishanveer Forg

Market Cap: Micro Cap
Industry: Castings & Forgings
ISIN: INE013J01016
NSEID:
BSEID: 513369
View on BSE

INR

123.00

7.65 (6.63%)

BSENSE

Mar 20

BSE+NSE Vol: 16.06 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gujarat Intrux

Krishanveer Forg

Nitin Castings

Hilton Met.Forg.

Kalyani Forge

Samrat Forgings

KVS Castings

Super Iron

Munish Forge

Sharp Chucks and

Forge Auto

Why is Krishanveer Forge Ltd ?

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

Real-Time Research Report

Verdict Report

How 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 Castings & Forgings)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Krishanveer Forg for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Krishanveer Forg

47.87%

0.98

48.75%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.00%

ROCE (avg)

19.42%

ROE (avg)

10.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.17

EV to EBIT

13.76

EV to EBITDA

11.60

EV to Capital Employed

4.16

EV to Sales

1.43

PEG Ratio

0.35

Dividend Yield

2.03%

ROCE (Latest)

24.12%

ROE (Latest)

18.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

PAT(Q)

Highest at Rs 2.48 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Krishanveer Forg

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.48 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)