ScoreWhy is Kuwer Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -0.42% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.24 times
- The company has been able to generate a Return on Equity (avg) of 3.89% signifying low profitability per unit of shareholders funds
2
Positive results in Sep 25
- NET SALES(Q) Highest at Rs 15.58 cr
- PBDIT(Q) Highest at Rs 2.68 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 17.20%
3
With ROCE of 5.1, it has a Attractive valuation with a 0.9 Enterprise value to Capital Employed
- 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 -28.49%, its profits have fallen by -81.9%
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.49% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kuwer Industries should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kuwer Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kuwer Industries
-28.43%
-0.44
64.95%
Sensex
4.66%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.42%
EBIT Growth (5y)
21.01%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
7.48
Net Debt to Equity (avg)
2.02
Sales to Capital Employed (avg)
1.33
Tax Ratio
3.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.77%
ROCE (avg)
4.64%
ROE (avg)
3.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
38
Price to Book Value
0.69
EV to EBIT
17.63
EV to EBITDA
10.19
EV to Capital Employed
0.90
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.08%
ROE (Latest)
2.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
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 Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 15.58 cr
PBDIT(Q)
Highest at Rs 2.68 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.20%
PBT LESS OI(Q)
Highest at Rs 1.62 cr.
PAT(Q)
Highest at Rs 1.69 cr.
EPS(Q)
Highest at Rs 1.86
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kuwer Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.62 cr has Grown at 1067.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.69 cr has Grown at 2031.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.09 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 15.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.20%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.62 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 1.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.86
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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