Why is Stove Kraft Ltd ?
1
Weak Long Term Fundamental Strength with a -2.55% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.29% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Q) At Rs 6.05 cr has Fallen at -35.3% (vs previous 4Q average)
- INTEREST(Q) At Rs 7.70 cr has Grown at 26.02%
- PBT LESS OI(Q) At Rs 10.75 cr has Fallen at -11.1% (vs previous 4Q average)
How 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stove Kraft for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Stove Kraft
-9.33%
-0.21
44.55%
Sensex
-7.83%
-0.60
12.97%
Quality key factors
Factor
Value
Sales Growth (5y)
13.35%
EBIT Growth (5y)
-2.55%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.25
Tax Ratio
17.61%
Dividend Payout Ratio
24.21%
Pledged Shares
15.70%
Institutional Holding
8.77%
ROCE (avg)
12.88%
ROE (avg)
8.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
49
Price to Book Value
3.59
EV to EBIT
21.26
EV to EBITDA
11.08
EV to Capital Employed
3.44
EV to Sales
1.15
PEG Ratio
4.82
Dividend Yield
0.55%
ROCE (Latest)
16.16%
ROE (Latest)
8.33%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 13.81%
DEBT-EQUITY RATIO(HY)
Lowest at 0.12 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13.98 times
-9What is not working for the Company
PAT(Q)
At Rs 6.05 cr has Fallen at -35.3% (vs previous 4Q average
INTEREST(Q)
At Rs 7.70 cr has Grown at 26.02%
PBT LESS OI(Q)
At Rs 10.75 cr has Fallen at -11.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Stove Kraft
Debt-Equity Ratio - Half Yearly
Lowest at 0.12 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 13.98 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Stove Kraft
Profit After Tax (PAT) - Quarterly
At Rs 6.05 cr has Fallen at -35.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 7.70 cr has Grown at 26.02%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.75 cr has Fallen at -11.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.10 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)






