ScoreWhy is KS Smart Technlogies Limited ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs -0.20 cr.
- PBT LESS OI(Q) Lowest at Rs -0.20 cr.
4
With ROE of 25.3, it has a Very Expensive valuation with a 11.3 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 270%
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 4.31% over the previous quarter and currently hold 60.95% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
With its market cap of Rs 3,198 cr, it is the second biggest company in the sector (behind JK Paper)and constitutes 13.22% of the entire sector
- Its annual Sales of Rs 1,311.92 are 4.94% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KS Smart Technlo should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute 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)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
4.29
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
-2.14
Sales to Capital Employed (avg)
2.64
Tax Ratio
26.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.55%
ROCE (avg)
30.97%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
11.27
EV to EBIT
29.55
EV to EBITDA
28.39
EV to Capital Employed
9.15
EV to Sales
2.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.97%
ROE (Latest)
25.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at Rs -0.01
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.20 cr.
PBT LESS OI(Q)
Lowest at Rs -0.20 cr.
Loading Valuation Snapshot...
Here's what is working for KS Smart Technlo
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for KS Smart Technlo
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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