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KPT Industries

  • Market Cap: Micro Cap
  • Industry: Engineering
  • ISIN: INE731D01024
  • NSEID:
  • BSEID: 505299
INR
827.85
14.65 (1.8%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.64 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is KPT Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.66% over the last 5 years
2
Flat results in Dec 24
  • NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like RSI, Bollinger Band and KST
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Engineering)

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

Is KPT Industries for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
KPT Industries
17.28%
0.26
63.00%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.66%
EBIT Growth (5y)
21.30%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.75%
Dividend Payout Ratio
4.23%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
17.90%
ROE (avg)
17.37%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
28
Price to Book Value
4.42
EV to EBIT
13.61
EV to EBITDA
11.77
EV to Capital Employed
3.14
EV to Sales
1.90
PEG Ratio
0.44
Dividend Yield
0.31%
ROCE (Latest)
22.91%
ROE (Latest)
23.30%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
PAT(9M)

At Rs 10.92 cr has Grown at 29.69 %

ROCE(HY)

Highest at 22.96 %

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KPT Industries
Profit After Tax (PAT) - Nine Monthly
At Rs 10.92 cr has Grown at 29.69 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

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