Kuwer Industries

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE430F01010
  • NSEID:
  • BSEID: 530421
INR
12.00
0.05 (0.42%)
BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 50

  • 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
Kobo Biotech
Kuwer Industries
Padmanabh Inds.
Sreechem Resins
Link Pharma Chem
Lime Chemicals
Square Four Pro.
Emmessar Biotech
Bhagawati Oxygen
Midland Polymers
Southern Gas

Why is Kuwer Industries Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • 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
2
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -2.41 cr
  • Over the past year, while the stock has generated a return of -5.51%, its profits have risen by 132% ; the PEG ratio of the company is 0
  • The stock is trading risky as compared to its average historical valuations
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Kuwer Industries
-5.51%
-0.07
75.52%
Sensex
-10.34%
-0.79
13.08%
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)
5.15%
EBIT Growth (5y)
-214.71%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
5.13
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
1.31
Tax Ratio
19.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.77%
ROCE (avg)
3.67%
ROE (avg)
3.39%
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
6
Industry P/E
35
Price to Book Value
0.55
EV to EBIT
-10.77
EV to EBITDA
-19.27
EV to Capital Employed
0.84
EV to Sales
0.64
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-7.78%
ROE (Latest)
8.92%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
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

22What is working for the Company
NET SALES(Latest six months)

At Rs 43.29 cr has Grown at 51.15%

PAT(Latest six months)

Higher at Rs 1.69 cr

-7What is not working for the Company
PBT LESS OI(Q)

At Rs -6.51 cr has Fallen at -5005.9% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -5.40 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -18.16%

NON-OPERATING INCOME(Q)

is 427.14 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Kuwer Industries

Profit After Tax (PAT) - Latest six months
At Rs 1.69 cr has Grown at 284.09%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 29.74 cr has Grown at 109.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.20 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 1.69 cr
than preceding 12 month period ended Mar 2026 of Rs 0.52 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 29.74 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Kuwer Industries

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.51 cr has Fallen at -5005.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.13 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.40 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -18.16%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.51 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 427.14 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT