ScoreWhy is Ksolves India Ltd ?
1
Flat results in Jun 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 -12.76% 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
-12.76%
-0.31
41.05%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.37%
EBIT Growth (5y)
26.25%
EBIT to Interest (avg)
39.08
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
3.61
Tax Ratio
23.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
222.42%
ROE (avg)
126.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
22
Price to Book Value
22.43
EV to EBIT
13.80
EV to EBITDA
12.91
EV to Capital Employed
23.49
EV to Sales
3.95
PEG Ratio
1.07
Dividend Yield
5.04%
ROCE (Latest)
161.21%
ROE (Latest)
116.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 18.90 cr has Grown at 53.78%
-2What 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
Profit After Tax (PAT) - Latest six months
At Rs 18.90 cr has Grown at 53.78%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very 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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