ScoreWhy is Krishival Foods Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.02 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 59.80% and Operating profit at 67.30%
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 16.38 cr has Grown at 72.06%
- NET SALES(9M) Higher at Rs 265.44 cr
- PBDIT(Q) Highest at Rs 10.48 cr.
4
With ROE of 11.2, it has a Very Expensive valuation with a 6 Price to Book Value
- Over the past year, while the stock has generated a return of -4.55%, its profits have risen by 59% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Krishival Foods should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Krishival Foods for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Krishival Foods
-4.55%
-0.13
35.45%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.80%
EBIT Growth (5y)
67.30%
EBIT to Interest (avg)
7.50
Debt to EBITDA (avg)
10.78
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.20
Tax Ratio
21.53%
Dividend Payout Ratio
3.95%
Pledged Shares
0
Institutional Holding
12.98%
ROCE (avg)
5.39%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
42
Price to Book Value
6.04
EV to EBIT
50.34
EV to EBITDA
36.13
EV to Capital Employed
5.84
EV to Sales
3.53
PEG Ratio
1.70
Dividend Yield
0.04%
ROCE (Latest)
9.94%
ROE (Latest)
11.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 16.38 cr has Grown at 72.06%
NET SALES(9M)
Higher at Rs 265.44 cr
PBDIT(Q)
Highest at Rs 10.48 cr.
PBT LESS OI(Q)
Highest at Rs 6.05 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Krishival Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.05 cr has Grown at 44.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.20 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 10.24 cr has Grown at 22.34%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 88.96 cr has Grown at 21.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 73.17 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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