ScoreWhy is KSE Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.04 times
2
Poor long term growth as Net Sales has grown by an annual rate of 2.34% and Operating profit at 10.26% over the last 5 years
3
The company has declared Positive results for the last 8 consecutive quarters
- PAT(Latest six months) At Rs 71.42 cr has Grown at 112.20%
- NET SALES(Q) Highest at Rs 427.39 cr
4
With ROE of 36.2, it has a Very Attractive valuation with a 2.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.29%, its profits have risen by 124% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 3.4
5
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
6
Below par performance in long term as well as near term
- Along with generating -6.29% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KSE should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KSE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KSE
-5.73%
-0.16
38.23%
Sensex
4.77%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.34%
EBIT Growth (5y)
10.26%
EBIT to Interest (avg)
26.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
6.52
Tax Ratio
25.41%
Dividend Payout Ratio
54.52%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
53.37%
ROE (avg)
18.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
64
Price to Book Value
2.13
EV to EBIT
3.61
EV to EBITDA
3.46
EV to Capital Employed
3.21
EV to Sales
0.35
PEG Ratio
0.05
Dividend Yield
3.42%
ROCE (Latest)
88.75%
ROE (Latest)
36.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 71.42 cr has Grown at 112.20%
NET SALES(Q)
Highest at Rs 427.39 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KSE
Profit After Tax (PAT) - Latest six months
At Rs 71.42 cr has Grown at 112.20%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 427.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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