Why is Ksolves India Ltd ?
1
Flat results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7.08 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.24 times
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.39% in the last 1 year, its fall in the stock was much higher with a return of -17.69%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ksolves India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ksolves India
-17.71%
-0.41
43.46%
Sensex
-8.64%
-0.65
13.10%
Quality key factors
Factor
Value
Sales Growth (5y)
41.96%
EBIT Growth (5y)
30.89%
EBIT to Interest (avg)
37.64
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
3.61
Tax Ratio
23.94%
Dividend Payout Ratio
67.69%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
222.42%
ROE (avg)
126.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
20
Price to Book Value
22.53
EV to EBIT
14.63
EV to EBITDA
13.66
EV to Capital Employed
23.59
EV to Sales
4.06
PEG Ratio
NA
Dividend Yield
3.94%
ROCE (Latest)
161.21%
ROE (Latest)
116.85%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Movement
6What is working for the Company
NET SALES(Latest six months)
At Rs 85.33 cr has Grown at 20.12%
PAT(Latest six months)
At Rs 19.49 cr has Grown at 20.46%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.08 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.24 times
Loading Valuation Snapshot...
Here's what is working for Ksolves India
Net Sales - Quarterly
Highest at Rs 43.03 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 19.49 cr has Grown at 20.46%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Ksolves India
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.24 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






