ScoreWhy is Kinetic Engineering 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 2.99% and Operating profit at 12.81% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.07
2
Flat results in Dec 24
- OPERATING PROFIT TO INTEREST (Q) Lowest at -1.22 times
- NET SALES(Q) Lowest at Rs 28.90 cr
- INTEREST(Q) Highest at Rs 1.23 cr
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.92%, its profits have risen by 7.9%
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 Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kinetic Engg. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kinetic Engg.
7.9%
0.15
46.96%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.99%
EBIT Growth (5y)
12.81%
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.46
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.13%
ROCE (avg)
-0.10%
ROE (avg)
7.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
28
Price to Book Value
6.39
EV to EBIT
-235.45
EV to EBITDA
88.29
EV to Capital Employed
4.87
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.92%
ROE (Latest)
7.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Q)
Highest at Rs 3.13 cr.
EPS(Q)
Highest at Rs 1.41
-16What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.22 times
NET SALES(Q)
Lowest at Rs 28.90 cr
INTEREST(Q)
Highest at Rs 1.23 cr
PBDIT(Q)
Lowest at Rs -1.50 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -5.19%
PBT LESS OI(Q)
Lowest at Rs -4.40 cr.
NON-OPERATING INCOME(Q)
is 243.79 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kinetic Engg.
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.41
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kinetic Engg.
Net Sales - Quarterly
At Rs 28.90 cr has Fallen at -22.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.51 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.40 cr has Fallen at -618.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.61 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 1.23 cr has Grown at 122,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at -1.22 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 28.90 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 1.23 cr
in the last five quarters and Increased by 122,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -5.19%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 243.79 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 7.46 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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