ScoreWhy is Kiran Vyapar Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.61%
- Poor long term growth as Net Sales has grown by an annual rate of 7.43%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
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 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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kiran Vyapar for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kiran Vyapar
17.98%
0.30
56.12%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
0.29
EV to EBIT
8.81
EV to EBITDA
8.79
EV to Capital Employed
0.32
EV to Sales
5.46
PEG Ratio
0.10
Dividend Yield
0.45%
ROCE (Latest)
4.15%
ROE (Latest)
4.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(9M)
At Rs 101.68 cr has Grown at 48.76%
PAT(9M)
Higher at Rs 72.42 Cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 13.80 cr has Fallen at -47.0% (vs previous 4Q average
PAT(Q)
At Rs 8.08 cr has Fallen at -61.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kiran Vyapar
Net Sales - Latest six months
At Rs 73.13 cr has Grown at 78.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Kiran Vyapar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.80 cr has Fallen at -47.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.02 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.08 cr has Fallen at -61.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.83 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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