Kuwer Industries

Market Cap: Micro Cap
Industry: Commodity Chemicals
ISIN: INE430F01010
NSEID:
BSEID: 530421
View on BSE

INR

10.25

0.26 (2.6%)

BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 724

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kobo Biotech

Lime Chemicals

Link Pharma Chem

Padmanabh Inds.

Kuwer Industries

Sreechem Resins

Emmessar Biotech

Omkar Pharmachem

Bhagawati Oxygen

Midland Polymers

Southern Gas

Why is Kuwer Industries Ltd ?

Weak Long Term Fundamental Strength with a -214.80% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of -14.84 times
The company has been able to generate a Return on Equity (avg) of 3.39% signifying low profitability per unit of shareholders funds

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -1.6 cr
Over the past year, while the stock has generated a return of -9.69%, its profits have risen by 388%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.69% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kuwer Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kuwer Industries

-9.69%

-0.12

78.67%

Sensex

-4.26%

-0.32

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.60%

EBIT Growth (5y)

-214.80%

EBIT to Interest (avg)

0.30

Debt to EBITDA (avg)

5.13

Net Debt to Equity (avg)

1.79

Sales to Capital Employed (avg)

1.31

Tax Ratio

13.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.77%

ROCE (avg)

3.67%

ROE (avg)

3.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.47

EV to EBIT

-13.07

EV to EBITDA

-28.03

EV to Capital Employed

0.81

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.78%

ROE (Latest)

17.78%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

19What is working for the Company

NET SALES(Latest six months)

At Rs 49.29 cr has Grown at 78.14%

PAT(Latest six months)

Higher at Rs 1.75 cr

-3What is not working for the Company

PAT(Q)

At Rs 0.15 cr has Fallen at -66.1% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Kuwer Industries

Net Sales - Latest six months

At Rs 49.29 cr has Grown at 78.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Kuwer Industries

Profit After Tax (PAT) - Quarterly

At Rs 0.15 cr has Fallen at -66.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.44 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)