ScoreWhy is Kshitij Polyline Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.20%
- Poor long term growth as Net Sales has grown by an annual rate of 1.24% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.20 times
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 2.77 cr has Grown at 182.44%
- NET SALES(Q) At Rs 14.35 cr has Grown at 28.3% (vs previous 4Q average)
3
With ROCE of 3.6, it has a Fair valuation with a 1.7 Enterprise value to Capital Employed
- 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 -100.00%, its profits have risen by 150.1% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Non Institution
5
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Kshitij Polyline should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kshitij Polyline for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kshitij Polyline
59.27%
0.98
60.60%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.24%
EBIT Growth (5y)
22.24%
EBIT to Interest (avg)
-0.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.84
Tax Ratio
10.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
-2.71%
ROE (avg)
1.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
223
Price to Book Value
1.88
EV to EBIT
43.43
EV to EBITDA
21.92
EV to Capital Employed
1.68
EV to Sales
2.74
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
3.59%
ROE (Latest)
5.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
Higher at Rs 2.77 cr
NET SALES(Q)
At Rs 14.35 cr has Grown at 28.3% (vs previous 4Q average
-5What is not working for the Company
PAT(Q)
At Rs 0.60 cr has Fallen at -35.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kshitij Polyline
Net Sales - Quarterly
Highest at Rs 14.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 14.35 cr has Grown at 28.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.19 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Kshitij Polyline
Profit After Tax (PAT) - Quarterly
At Rs 0.60 cr has Fallen at -35.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.94 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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