KS Smart Technlo

Market Cap: Small Cap
Industry: Paper, Forest & Jute Products
ISIN: INE737E01011
NSEID:
BSEID: 516038
View on BSE

INR

112.95

5.35 (4.97%)

BSENSE

Aug 25, 03:30 PM

BSE+NSE Vol: 6.66 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

N R Agarwal Inds

JK Paper

Emami Paper

West Coast Paper

Cheviot Company

T N Newsprint

Pudumjee Paper

String Metaverse

Seshasayee Paper

KS Smart Technlo

Andhra Paper

Why is KS Smart Technlogies Limited ?

Flat results in Jun 26

With ROCE of 31, it has a Expensive valuation with a 5 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 57.01%, its profits have risen by 270%

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 Report

Verdict Report

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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KS Smart Technlo for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

KS Smart Technlo

57.01%

0.93

61.21%

Sensex

-4.88%

-0.36

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

90.60%

EBIT Growth (5y)

273.84%

EBIT to Interest (avg)

4.29

Debt to EBITDA (avg)

1.69

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

2.64

Tax Ratio

26.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.55%

ROCE (avg)

30.97%

ROE (avg)

25.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.28

EV to EBIT

16.76

EV to EBITDA

16.10

EV to Capital Employed

5.19

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

30.97%

ROE (Latest)

25.25%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

EPS(Q)

Highest at Rs -0.00

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for KS Smart Technlo

Earnings per Share (EPS) - Quarterly

Highest at Rs -0.00

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)