Kshitij Polyline Ltd (KSHITIJPOL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kshitij Polyline

Oriental Trimex

Elegant Marbles

Super Tannery

Tokyo Plast Intl

Restile Ceramics

Atlas Cycles

Royal Cush. Vin.

Premium Plast

Ganga Bath Fitt.

Essex Marine

Why is Kshitij Polyline Ltd ?

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 2.85% and Operating profit at 3.40% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.20 times

With a growth in Net Profit of 348%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
PBT LESS OI(Q) At Rs 2.31 cr has Grown at 232.0% (vs previous 4Q average)
PAT(Q) At Rs 2.17 cr has Grown at 487.5% (vs previous 4Q average)
NET SALES(Q) At Rs 13.14 cr has Grown at 37.3% (vs previous 4Q average)

With ROCE of 3.6, it has a Attractive valuation with a 1 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 148.5% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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

12.61%

0.25

49.94%

Sensex

-8.31%

-0.65

13.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.85%

EBIT Growth (5y)

3.40%

EBIT to Interest (avg)

-0.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.84

Tax Ratio

10.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.16%

ROCE (avg)

-2.71%

ROE (avg)

1.98%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

223

Price to Book Value

1.01

EV to EBIT

28.07

EV to EBITDA

14.03

EV to Capital Employed

1.01

EV to Sales

1.84

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

3.59%

ROE (Latest)

5.93%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

27What is working for the Company

PBT LESS OI(Q)

At Rs 2.31 cr has Grown at 232.0% (vs previous 4Q average

PAT(Q)

At Rs 2.17 cr has Grown at 487.5% (vs previous 4Q average

NET SALES(Q)

At Rs 13.14 cr has Grown at 37.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 3.72 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 28.31%

EPS(Q)

Highest at Rs 0.14

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Kshitij Polyline

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.31 cr has Grown at 232.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -1.75 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.17 cr has Grown at 487.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.56 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.17 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 13.14 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 13.14 cr has Grown at 37.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 9.57 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.72 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 28.31%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.31 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.14

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)