ScoreWhy is KKalpana Industries (India) Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.03
- The company has been able to generate a Return on Equity (avg) of 6.27% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 6.63 cr has Fallen at -49.7% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES (Q) Lowest at -40.12%
- NON-OPERATING INCOME(Q) is 3,366.67 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
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 35.78%, its profits have risen by 54% ; the PEG ratio of the company is 1.6
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 KKalpana Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KKalpana Inds.
35.78%
0.64
55.50%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-53.12%
EBIT Growth (5y)
-169.08%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.78
Tax Ratio
58.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-13.92%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
33
Price to Book Value
3.69
EV to EBIT
-15.42
EV to EBITDA
-21.15
EV to Capital Employed
2.18
EV to Sales
2.64
PEG Ratio
1.60
Dividend Yield
NA
ROCE (Latest)
-14.15%
ROE (Latest)
0.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
NET SALES(Q)
At Rs 6.63 cr has Fallen at -49.7% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at -40.12%
NON-OPERATING INCOME(Q)
is 3,366.67 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for KKalpana Inds.
Net Sales - Quarterly
At Rs 6.63 cr has Fallen at -49.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 13.19 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 6.63 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -40.12%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 3,366.67 % 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
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