ScoreWhy is Kuber Udyog Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.43%
2
Positive results in Mar 26
- PBT LESS OI(Q) Highest at Rs 0.13 cr.
- PAT(Q) Highest at Rs 0.25 cr.
- EPS(Q) Highest at Rs 0.73
3
With ROE of 12.6, it has a Very Attractive valuation with a 1.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.14%, its profits have risen by 47% ; the PEG ratio of the company is 0
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 14.44% over the previous quarter and collectively hold 14.73% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 27.14% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kuber Udyog should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kuber Udyog for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kuber Udyog
27.14%
0.41
65.88%
Sensex
-4.99%
-0.37
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
1.95
EV to EBIT
10.08
EV to EBITDA
10.08
EV to Capital Employed
1.57
EV to Sales
6.42
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.37%
ROE (Latest)
12.63%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.13 cr.
PAT(Q)
Highest at Rs 0.25 cr.
EPS(Q)
Highest at Rs 0.73
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kuber Udyog
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.13 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 0.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.73
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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