down arrow

Kavveri Defence

  • Market Cap: Micro Cap
  • Industry: Telecommunication - Equipment
  • ISIN: INE641C01019
  • NSEID: KAVVERITEL
  • BSEID: 590041
INR
44.31
-0.89 (-1.97%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 15.52 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Indus Towers
Affle India
Kavveri Defence
HFCL
Railtel Corpn.
ITI
Punjab Commun.
Quadrant Tele.
Telogica
Uniinfo Telecom
Munoth Commun.
Why is Kavveri Defence & Wireless Technologies Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 12.43% and Operating profit at 17.41% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • The company has reported losses. Due to this company has reported negative ROCE
2
With ROCE of -0.6, it has a Very Expensive valuation with a 1.8 Enterprise value to Capital Employed
  • 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 220.39%, its profits have fallen by -92.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Telecommunication - Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kavveri Defence for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kavveri Defence
220.39%
4.73
46.62%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.43%
EBIT Growth (5y)
17.41%
EBIT to Interest (avg)
-12.21
Debt to EBITDA (avg)
10.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
24.62%
Institutional Holding
13.03%
ROCE (avg)
-75.70%
ROE (avg)
9.20%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
36
Industry P/E
13
Price to Book Value
1.91
EV to EBIT
45.75
EV to EBITDA
40.56
EV to Capital Employed
1.82
EV to Sales
10.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.58%
ROE (Latest)
0.02%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
PAT(Q)

Highest at Rs 2.21 cr.

NET SALES(Q)

Highest at Rs 7.01 cr

PBDIT(Q)

Highest at Rs 2.24 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 31.95%

PBT LESS OI(Q)

Highest at Rs 2.12 cr.

EPS(Q)

Highest at Rs 1.10

-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kavveri Defence
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.12 cr has Grown at 2455.6 %
over average PBT of the previous four quarters of Rs -0.09 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.21 cr has Grown at 88300.0 %
over average PAT of the previous four quarters of Rs 0.00 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.21 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 7.01 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.24 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 31.95%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.12 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.10
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."