Ksolves India

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: INE0D6I01023
NSEID: KSOLVES
BSEID: 543599

INR

300.15

-0.55 (-0.18%)

BSENSE

Dec 05

BSE+NSE Vol: 31.65 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tera Software

Onward Technolog

DigiSpice Tech.

Innovana Think.

Ksolves India

NINtec Systems

Mindteck (India)

Vakrangee

Sahana Systems

Veefin Solutions

Workmates Core2

Why is Ksolves India Ltd ?

Flat results in Sep 25

PAT(9M) At Rs 20.70 cr has Grown at -24.84%

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

Below par performance in long term as well as near term

Along with generating -38.34% 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 Report

Verdict Report

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

-38.71%

-0.82

47.06%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.94%

EBIT Growth (5y)

26.46%

EBIT to Interest (avg)

34.20

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

3.57

Tax Ratio

25.61%

Dividend Payout Ratio

67.69%

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

234.82%

ROE (avg)

104.09%

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

Price to Book Value

21.68

EV to EBIT

16.87

EV to EBITDA

15.80

EV to Capital Employed

39.11

EV to Sales

4.75

PEG Ratio

Dividend Yield

4.44%

ROCE (Latest)

231.89%

ROE (Latest)

93.38%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 39.67 cr

-2What is not working for the Company

PAT(9M)

At Rs 20.70 cr has Grown at -24.84%

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Here's what is working for Ksolves India

Net Sales - Quarterly

Highest at Rs 39.67 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Ksolves India

Profit After Tax (PAT) - Nine Monthly

At Rs 20.70 cr has Grown at -24.84%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)