ScoreWhy is Krishival Foods Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 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 3 consecutive quarters
- PAT(Latest six months) At Rs 11.58 cr has Grown at 120.57%
- NET SALES(Latest six months) At Rs 176.48 cr has Grown at 37.40%
4
With ROE of 11.2, it has a Very Expensive valuation with a 5.4 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 59% ; the PEG ratio of the company is 1
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.80%
EBIT Growth (5y)
67.30%
EBIT to Interest (avg)
5.23
Debt to EBITDA (avg)
10.78
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.20
Tax Ratio
22.25%
Dividend Payout Ratio
3.95%
Pledged Shares
0
Institutional Holding
11.37%
ROCE (avg)
5.39%
ROE (avg)
13.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
36
Price to Book Value
5.38
EV to EBIT
52.40
EV to EBITDA
38.20
EV to Capital Employed
5.21
EV to Sales
3.57
PEG Ratio
1.04
Dividend Yield
0.04%
ROCE (Latest)
9.94%
ROE (Latest)
11.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 11.58 cr has Grown at 120.57%
NET SALES(Latest six months)
At Rs 176.48 cr has Grown at 37.40%
-6What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.31%
PBT LESS OI(Q)
Lowest at Rs 2.21 cr.
NON-OPERATING INCOME(Q)
is 68.34 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Krishival Foods
Profit After Tax (PAT) - Latest six months
At Rs 11.58 cr has Grown at 120.57%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 102.07 cr has Grown at 54.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 66.09 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 102.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Krishival Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.21 cr has Fallen at -54.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.83 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.31%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 68.34 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 4.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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