KRN Heat Exchan

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: INE0Q3J01015
  • NSEID: KRN
  • BSEID: 544263
INR
1,447.85
56.55 (4.06%)
BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 2.61 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KRN Heat Exchan
Ador Welding
Esab India
Action Const.Eq.
PTC Industries
Ajax Engineering
Kirloskar Indus.
Harsha Engg Intl
Inox India
Sanghvi Movers
BEML Ltd

Why is KRN Heat Exchanger and Refrigeration Ltd ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.07 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 39.80%
3
With a growth in Operating Profit of 46.22%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 6 consecutive quarters
  • NET SALES(Q) Highest at Rs 252.32 cr
  • PBDIT(Q) Highest at Rs 49.07 cr.
  • PAT(Q) Highest at Rs 32.90 cr.
4
Market Beating Performance
  • Even though the market (BSE500) has generated negative returns of -3.53% in the last 1 year, the stock has been able to generate 66.39% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to KRN Heat Exchan should be less than 10%
  2. Overall Portfolio exposure to Other Industrial 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 Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is KRN Heat Exchan for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
KRN Heat Exchan
66.39%
1.37
48.57%
Sensex
-10.5%
-0.78
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
39.80%
EBIT Growth (5y)
21.01%
EBIT to Interest (avg)
16.35
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.96
Tax Ratio
20.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.19%
ROCE (avg)
19.72%
ROE (avg)
11.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
98
Industry P/E
42
Price to Book Value
16.56
EV to EBIT
79.79
EV to EBITDA
67.01
EV to Capital Employed
13.49
EV to Sales
13.09
PEG Ratio
2.80
Dividend Yield
NA
ROCE (Latest)
13.11%
ROE (Latest)
13.32%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

31What is working for the Company
NET SALES(Q)

Highest at Rs 252.32 cr

PBDIT(Q)

Highest at Rs 49.07 cr.

PAT(Q)

Highest at Rs 32.90 cr.

PBT LESS OI(Q)

Highest at Rs 39.55 cr.

EPS(Q)

Highest at Rs 5.03

-9What is not working for the Company
INTEREST(Q)

Highest at Rs 3.04 cr

Loading Valuation Snapshot...

Here's what is working for KRN Heat Exchan

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.55 cr has Grown at 80.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.95 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 252.32 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 252.32 cr has Grown at 68.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 150.02 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 49.07 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 32.90 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 32.90 cr has Grown at 72.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.12 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.55 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 5.03
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for KRN Heat Exchan

Interest - Quarterly
Highest at Rs 3.04 cr
in the last five quarters and Increased by 15.15 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)