ScoreWhy 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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.63% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.91% returns
Real-Time Research ReportHow 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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sri KPR Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sri KPR Inds.
-16.91%
-0.27
62.11%
Sensex
-4.26%
-0.30
13.42%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
34
Price to Book Value
0.32
EV to EBIT
-1.83
EV to EBITDA
-1.02
EV to Capital Employed
-0.09
EV to Sales
-0.53
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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)
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