Kingfa Science

Market Cap: Small Cap
Industry: Plastic Products
ISIN: INE473D01015
NSEID: KINGFA
BSEID: 524019

INR

2,971.75

48.75 (1.67%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.95 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kingfa Science

Time Technoplast

Supreme Inds.

Finolex Inds.

Rajoo Engineers

Jindal Poly Film

Prince Pipes

Astral

Safari Inds.

Nilkamal Ltd

XPRO India

Why is Kingfa Science & Technology (India) Ltd ?

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Mildly Bullish on 21-Mar-25 and has generated 7.51% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

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 Plastic Products)

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

Is Kingfa Science for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kingfa Science

61.5%

1.11

53.20%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.72%

EBIT Growth (5y)

32.23%

EBIT to Interest (avg)

16.80

Debt to EBITDA (avg)

0.94

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.22

Tax Ratio

26.62%

Dividend Payout Ratio

9.88%

Pledged Shares

Institutional Holding

6.35%

ROCE (avg)

15.86%

ROE (avg)

12.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.42

EV to EBIT

18.37

EV to EBITDA

16.53

EV to Capital Employed

5.27

EV to Sales

2.12

PEG Ratio

1.63

Dividend Yield

0.34%

ROCE (Latest)

26.77%

ROE (Latest)

22.14%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

PAT(9M)

At Rs 110.96 cr has Grown at 24.72 %

NET SALES(Q)

Highest at Rs 440.37 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Kingfa Science

Net Sales - Quarterly

Highest at Rs 440.37 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

At Rs 71.89 cr has Grown at 33.30 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)