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 Attractive valuation with a 2.3 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 30.00%, its profits have risen by 47% ; the PEG ratio of the company is 0
4
Majority shareholders : Non Institution
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.52% in the last 1 year, the stock has been able to generate 30.00% returns
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
30.0%
0.46
65.35%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
20
Price to Book Value
2.33
EV to EBIT
11.59
EV to EBITDA
11.59
EV to Capital Employed
1.81
EV to Sales
7.38
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.37%
ROE (Latest)
12.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
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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