Sri KPR Inds.

  • Market Cap: Micro Cap
  • Industry: Plastic Products - Industrial
  • ISIN: INE009C01019
  • NSEID: SRIKPRIND
  • BSEID: 514442
INR
25.35
0.00 (0.00%)
BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 23.87 k

  • 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
Axel Polymers
Duropack
Alfa Ica (I)
Dutron Polymers
Sri KPR Inds.
Natl. Plastic
Manas Polymers
Jain Irrigat-DVR
Swashthik Plas.
Prima Innovation
Malpani Pipes

Why is Sri KPR Industries Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.84%
  • Poor long term growth as Net Sales has grown by an annual rate of 8.96% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.54
2
Flat results in Jun 26
  • NO KEY NEGATIVE TRIGGERS
3
With ROE of 4.9, it has a Expensive valuation with a 0.4 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 136.9% ; the PEG ratio of the company is 0.1
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 Plastic Products - Industrial)

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

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No Data Found
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)
8.96%
EBIT Growth (5y)
40.72%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.11
Tax Ratio
6.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.50%
ROCE (avg)
4.28%
ROE (avg)
3.84%
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
8
Industry P/E
34
Price to Book Value
0.38
EV to EBIT
0.17
EV to EBITDA
0.09
EV to Capital Employed
0.01
EV to Sales
0.05
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
5.02%
ROE (Latest)
4.91%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

6What is working for the Company
PAT(9M)

At Rs 2.89 cr has Grown at 167.85%

ROCE(HY)

Highest at 5.19%

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Sri KPR Inds.

Profit After Tax (PAT) - Nine Monthly
At Rs 2.89 cr has Grown at 167.85%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)