Why is KRN Heat Exchanger and Refrigeration Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.00%
3
With a growth in Net Profit of 25.75%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING PROFIT TO NET SALES(Q) Highest at 20.28%
- PAT(Q) At Rs 22.66 cr has Grown at 53.5% (vs previous 4Q average)
- NET SALES(Q) At Rs 153.23 cr has Grown at 20.1% (vs previous 4Q average)
4
With ROE of 11.2, it has a Very Expensive valuation with a 10.5 Price to Book Value
- Over the past year, while the stock has generated a return of 0.03%, its profits have risen by 26%
5
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to KRN Heat Exchan should be less than 10%
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
KRN Heat Exchan
0.03%
0.00
45.05%
Sensex
-2.38%
-0.19
12.70%
Quality key factors
Factor
Value
Sales Growth (5y)
32.00%
EBIT Growth (5y)
21.12%
EBIT to Interest (avg)
19.29
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.95
Tax Ratio
26.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.66%
ROCE (avg)
21.39%
ROE (avg)
11.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
31
Price to Book Value
10.53
EV to EBIT
65.85
EV to EBITDA
56.44
EV to Capital Employed
11.35
EV to Sales
10.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.03%
ROE (Latest)
11.17%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
21What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.28%
PAT(Q)
At Rs 22.66 cr has Grown at 53.5% (vs previous 4Q average
NET SALES(Q)
At Rs 153.23 cr has Grown at 20.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 31.08 cr.
EPS(Q)
Highest at Rs 3.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KRN Heat Exchan
Operating Profit Margin - Quarterly
Highest at 20.28% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 22.66 cr has Grown at 53.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.76 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 153.23 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 153.23 cr has Grown at 20.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 127.58 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 31.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






