ScoreWhy 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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.78% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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
-13.56%
-0.32
42.20%
Sensex
-6.84%
-0.53
12.96%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
23.09
EV to EBIT
15.00
EV to EBITDA
14.01
EV to Capital Employed
24.18
EV to Sales
4.16
PEG Ratio
NA
Dividend Yield
3.85%
ROCE (Latest)
161.21%
ROE (Latest)
116.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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