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 13.89% and Operating profit at 16.24% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 4.96 cr has Grown at 40.96%
4
With ROE of 17.9, it has a Attractive valuation with a 3 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 2.62%, its profits have risen by 54.9% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
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, Medium Return
Absolute
Risk Adjusted
Volatility
Krishanveer Forg
2.62%
0.05
52.65%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.89%
EBIT Growth (5y)
16.24%
EBIT to Interest (avg)
6.59
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.80
Tax Ratio
23.15%
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
17
Industry P/E
51
Price to Book Value
3.05
EV to EBIT
12.76
EV to EBITDA
11.13
EV to Capital Employed
4.46
EV to Sales
1.55
PEG Ratio
0.31
Dividend Yield
1.75%
ROCE (Latest)
34.68%
ROE (Latest)
17.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 4.96 cr has Grown at 40.96%
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) - Latest six months
At Rs 4.96 cr has Grown at 40.96%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
