ScoreWhy is Kisan Mouldings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -5.18% and Operating profit at -3.03% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Jan-25 and has generated -7.72% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.69%, its profits have risen by 116.9% ; the PEG ratio of the company is 0.7
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.00% in the last 1 year, its fall in the stock was much higher with a return of -40.69%
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 Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kisan Mouldings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kisan Mouldings
-42.17%
-0.85
48.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.18%
EBIT Growth (5y)
-3.03%
EBIT to Interest (avg)
-0.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.41
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.54%
ROCE (avg)
-16.01%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
33
Price to Book Value
2.38
EV to EBIT
-45.08
EV to EBITDA
-103.04
EV to Capital Employed
2.26
EV to Sales
2.04
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
-10.90%
ROE (Latest)
-4.87%
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 Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 2.90 cr has Grown at 109.15 %
NET SALES(Q)
Highest at Rs 70.32 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kisan Mouldings
Profit After Tax (PAT) - Nine Monthly
At Rs 2.90 cr has Grown at 109.15 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 70.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.90 Cr
than preceding 12 month period ended Dec 2024 of Rs -27.59 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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