Kuber Udyog

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE594R01018
  • NSEID:
  • BSEID: 539408
INR
29.87
1.42 (4.99%)
BSENSE

Aug 12, 03:30 PM

BSE+NSE Vol: 8.4 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kuber Udyog
BCL Enterprises
Rajputana Invest
Vertex Securitie
Yunik Managing
GACM Tech-DVR
Sujala Trading &
Trinity League
Sharp Investment
Libord Securitie
Aarcon Facilitie

Why is Kuber Udyog Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.43%
2
Flat results in Jun 26
3
With ROE of 16, it has a Attractive valuation with a 2.6 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 NA, its profits have risen by 57% ; 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Kuber Udyog should be less than 10%
  2. 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

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.92%
EBIT Growth (5y)
13.82%
Net Debt to Equity (avg)
0.73
Institutional Holding
14.73%
ROE (avg)
3.43%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
2.64
EV to EBIT
12.78
EV to EBITDA
12.78
EV to Capital Employed
1.99
EV to Sales
7.70
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.37%
ROE (Latest)
15.98%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PAT(Latest six months)

Higher at Rs 0.47 cr

PBDIT(Q)

Highest at Rs 0.29 cr.

PBT LESS OI(Q)

Highest at Rs 0.29 cr.

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Kuber Udyog

Profit After Tax (PAT) - Latest six months
Higher at Rs 0.47 cr
than preceding 12 month period ended Jun 2026 of Rs 0.20 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.29 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.29 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)