ScoreWhy is K&R Rail Engineering Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 44.36% and Operating profit at 41.69%
3
Positive results in Dec 24
- PAT(HY) Higher at Rs 11.37 cr
- PBDIT(Q) Highest at Rs 10.40 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 6.83%
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 22, it has a Attractive valuation with a 10.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -73.60%, its profits have fallen by -31.6%
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.68% over the previous quarter and currently hold 44.98% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
7
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -73.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to K&R Rail Engine. should be less than 10%
- Overall Portfolio exposure to Capital Goods should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is K&R Rail Engine. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
K&R Rail Engine.
-73.78%
-1.30
56.47%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.36%
EBIT Growth (5y)
41.69%
EBIT to Interest (avg)
7.20
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.22
Tax Ratio
36.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.56%
ROCE (avg)
47.83%
ROE (avg)
12.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
33
Price to Book Value
10.07
EV to EBIT
30.05
EV to EBITDA
24.09
EV to Capital Employed
11.52
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.45%
ROE (Latest)
22.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(HY)
Higher at Rs 11.37 cr
PBDIT(Q)
Highest at Rs 10.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.83%
PBT LESS OI(Q)
Highest at Rs 9.32 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for K&R Rail Engine.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.32 cr has Grown at 2320.8 %
over average PBT of the previous four quarters of Rs 0.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.43 cr has Grown at 1763.8 %
over average PAT of the previous four quarters of Rs 0.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.83%
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 9.32 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 6.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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