ScoreWhy is Kings Infra Ventures Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.58 times
2
Healthy long term growth as Operating profit has grown by an annual rate 51.07%
3
With a growth in Net Profit of 12.68%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 33.43 cr
- PBDIT(Q) Highest at Rs 6.74 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 20.16%
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Feb-25 and has generated -11.67% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROCE of 22.8, it has a Fair valuation with a 4.2 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 -34.78%, its profits have risen by 54.7% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kings Infra should be less than 10%
- Overall Portfolio exposure to Aquaculture should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aquaculture)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kings Infra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kings Infra
-34.78%
-0.83
41.69%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.11%
EBIT Growth (5y)
51.07%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
4.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
25.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.69%
ROE (avg)
15.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
22
Price to Book Value
4.71
EV to EBIT
15.11
EV to EBITDA
14.42
EV to Capital Employed
4.20
EV to Sales
2.66
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
22.81%
ROE (Latest)
15.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
Highest at Rs 33.43 cr
PBDIT(Q)
Highest at Rs 6.74 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.16%
PBT LESS OI(Q)
Highest at Rs 5.06 cr.
PAT(Q)
Highest at Rs 3.91 cr.
EPS(Q)
Highest at Rs 1.60
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 1.35 cr
Loading Valuation Snapshot...
Here's what is working for Kings Infra
Net Sales - Quarterly
Highest at Rs 33.43 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.74 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.16% and Grown
each quarter 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 5.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 33.43 cr has Grown at 25.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.69 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kings Infra
Interest - Quarterly
Highest at Rs 1.35 cr
in the last five quarters and Increased by 13.45 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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