ScoreWhy is KSE Ltd ?
1
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
2
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 ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KSE for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KSE
13.25%
0.37
36.12%
Sensex
8.49%
0.74
11.41%
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
21
Price to Book Value
2.03
EV to EBIT
3.40
EV to EBITDA
3.25
EV to Capital Employed
3.01
EV to Sales
0.33
PEG Ratio
0.05
Dividend Yield
3.59%
ROCE (Latest)
88.75%
ROE (Latest)
36.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
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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