Kwality Pharma

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE552U01010
  • NSEID:
  • BSEID: 539997
INR
899.50
11.5 (1.3%)
BSENSE

Dec 05

BSE+NSE Vol: 701

  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Venus Remedies
Fredun Pharma
Sakar Healthcare
Kwality Pharma
Wanbury
Lincoln Pharma.
NGL Fine Chem
Bajaj Healthcare
Sigachi Indust.
Themis Medicare
Accent Microcell
Why is Kwality Pharmaceuticals Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.95% and Operating profit at 6.21% over the last 5 years
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Pharmaceuticals & Biotechnology)

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

Is Kwality Pharma for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Kwality Pharma
1.75%
0.03
53.19%
Sensex
4.32%
0.45
11.83%
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)
14.95%
EBIT Growth (5y)
6.21%
EBIT to Interest (avg)
8.12
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
17.19%
ROE (avg)
16.81%
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
19
Industry P/E
34
Price to Book Value
3.21
EV to EBIT
13.71
EV to EBITDA
10.85
EV to Capital Employed
2.75
EV to Sales
2.39
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
20.07%
ROE (Latest)
16.91%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly 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

25What is working for the Company
OPERATING CF(Y)

Highest at Rs 52.72 Cr

NET SALES(9M)

At Rs 338.21 cr has Grown at 29.04%

ROCE(HY)

Highest at 19.03%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.04 times

PBT LESS OI(Q)

At Rs 17.55 cr has Grown at 42.34%

PAT(9M)

Higher at Rs 40.54 Cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.38 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 22.83%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kwality Pharma
Operating Cash Flow - Annually
Highest at Rs 52.72 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.55 cr has Grown at 42.34%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 14.12 cr has Grown at 66.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly
Highest at 5.04 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly
At Rs 111.05 cr has Grown at 23.35%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 22.83%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Debt-Equity Ratio - Half Yearly
Lowest at 0.38 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio