ScoreWhy is Sri KPR Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -0.12% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.29
- The company has been able to generate a Return on Equity (avg) of 3.69% signifying low profitability per unit of shareholders funds
2
With ROE of 3.6, 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 -30.82%, its profits have fallen by -46%
3
Below par performance in long term as well as near term
- Along with generating -30.82% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-31.16%
-0.50
61.59%
Sensex
4.44%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.12%
EBIT Growth (5y)
18.16%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.10
Tax Ratio
10.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.54%
ROCE (avg)
2.16%
ROE (avg)
3.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
223
Price to Book Value
0.39
EV to EBIT
3.90
EV to EBITDA
1.40
EV to Capital Employed
0.08
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.16%
ROE (Latest)
3.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
At Rs 3.46 cr has Grown at 116.3%
INVENTORY TURNOVER RATIO(HY)
Highest at 23.43 times
PBT LESS OI(Q)
At Rs 3.21 cr has Grown at 65.46%
NET SALES(Q)
Highest at Rs 5.37 cr
PBDIT(Q)
Highest at Rs 4.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 74.86%
EPS(Q)
Highest at Rs 1.72
-5What is not working for the Company
PAT(9M)
At Rs 4.54 cr has Grown at -26.65%
ROCE(HY)
Lowest at 4.02%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.89 times
Loading Valuation Snapshot...
Here's what is working for Sri KPR Inds.
Profit After Tax (PAT) - Quarterly
At Rs 3.46 cr has Grown at 116.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.21 cr has Grown at 65.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 23.43 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 5.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 74.86%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sri KPR Inds.
Debtors Turnover Ratio- Half Yearly
Lowest at 1.89 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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