Why is Kunststoffe Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 14.75% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.34
2
Below par performance in long term as well as near term
- Along with generating -39.31% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kunststoff Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kunststoff Inds.
-39.31%
-0.59
66.74%
Sensex
8.84%
0.76
11.58%
Quality key factors
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
14.75%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
1.29
Tax Ratio
55.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.48%
ROCE (avg)
35.22%
ROE (avg)
12.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
37
Price to Book Value
1.29
EV to EBIT
4.86
EV to EBITDA
4.50
EV to Capital Employed
1.96
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
40.33%
ROE (Latest)
7.63%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
12What is working for the Company
OPERATING CF(Y)
Highest at Rs 2.10 Cr
PAT(Latest six months)
Higher at Rs 0.91 cr
PBDIT(Q)
Highest at Rs 0.48 cr.
PBT LESS OI(Q)
Highest at Rs 0.44 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8.65 cr
EPS(Q)
Highest at Rs 0.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kunststoff Inds.
Operating Cash Flow - Annually
Highest at Rs 2.10 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.48 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.44 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8.65 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents






