ScoreWhy is Sri KPR Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.65% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.49
2
Flat results in Mar 26
- PAT(Q) At Rs 0.29 cr has Fallen at -31.0%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.85 cr
- EPS(Q) Lowest at Rs 0.14
3
With ROE of 4.7, it has a Expensive valuation with a 0.3 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 -24.06%, its profits have risen by 47.5% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -24.06%
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.
-24.06%
-0.35
68.51%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.65%
EBIT Growth (5y)
36.83%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.11
Tax Ratio
7.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.50%
ROCE (avg)
4.04%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
36
Price to Book Value
0.33
EV to EBIT
-1.46
EV to EBITDA
-0.83
EV to Capital Employed
-0.08
EV to Sales
-0.46
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 5.40 cr has Grown at 167.46%
-5What is not working for the Company
PAT(Q)
At Rs 0.29 cr has Fallen at -31.0%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.85 cr
EPS(Q)
Lowest at Rs 0.14
Loading Valuation Snapshot...
Here's what is not working for Sri KPR Inds.
Profit After Tax (PAT) - Quarterly
At Rs 0.29 cr has Fallen at -31.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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