Why is Kross Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.70% and Operating profit at 18.26% over the last 5 years
2
Negative results in Sep 25
- PAT(Q) At Rs 8.08 cr has Fallen at -36.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 130.92 cr has Fallen at -14.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 14.75 cr.
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.5% over the previous quarter and collectively hold 11.4% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -28.95% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kross Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kross Ltd
-30.64%
-0.67
43.14%
Sensex
4.53%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
12.70%
EBIT Growth (5y)
18.26%
EBIT to Interest (avg)
6.58
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.69
Tax Ratio
27.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.40%
ROCE (avg)
25.16%
ROE (avg)
11.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
39
Price to Book Value
2.46
EV to EBIT
14.62
EV to EBITDA
13.14
EV to Capital Employed
2.66
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.42%
ROE (Latest)
11.40%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Q)
At Rs 8.08 cr has Fallen at -36.7% (vs previous 4Q average
NET SALES(Q)
At Rs 130.92 cr has Fallen at -14.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 14.75 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.27%
PBT LESS OI(Q)
Lowest at Rs 10.78 cr.
EPS(Q)
Lowest at Rs 1.25
Loading Valuation Snapshot...
Here's what is not working for Kross Ltd
Profit After Tax (PAT) - Quarterly
At Rs 8.08 cr has Fallen at -36.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.77 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 130.92 cr has Fallen at -14.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 153.34 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 130.92 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 14.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.27%
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 10.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.25
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






