ScoreWhy is KSR Footwear Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -4.10 times
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -8.35 cr
- Over the past year, while the stock has generated a return of NA, its profits have risen by 15%
- The stock is trading risky as compared to its average historical valuations
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.58% over the previous quarter and collectively hold 0.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
-3.53
Debt to EBITDA (avg)
19.76
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.73
Tax Ratio
24.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-11.51%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
17
Price to Book Value
0.83
EV to EBIT
-5.10
EV to EBITDA
-11.16
EV to Capital Employed
0.88
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.19%
ROE (Latest)
-16.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
At Rs 5.07 cr has Grown at 192.6% (vs previous 4Q average
NET SALES(Q)
At Rs 60.29 cr has Grown at 23.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 3.52 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.84%
PBT LESS OI(Q)
Highest at Rs 0.65 cr.
EPS(Q)
Highest at Rs 2.76
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KSR Footwear
Profit After Tax (PAT) - Quarterly
At Rs 5.07 cr has Grown at 192.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -5.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 60.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 60.29 cr has Grown at 23.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 48.74 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.84%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.76
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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