ScoreWhy is Kranti Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -164.31% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.23 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.02% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 0.06%
- NET SALES(Q) At Rs 18.22 cr has Fallen at -11.3% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.76 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 33.82%, its profits have fallen by -158%
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 Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kranti Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kranti Industrie
32.76%
0.77
43.91%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.04%
EBIT Growth (5y)
-164.31%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
4.26
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.46
Tax Ratio
49.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.51%
ROE (avg)
10.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
3.54
EV to EBIT
-105.90
EV to EBITDA
31.69
EV to Capital Employed
2.11
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.89%
ROE (Latest)
-4.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
ROCE(HY)
Lowest at 0.06%
NET SALES(Q)
At Rs 18.22 cr has Fallen at -11.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.76 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
DEBT-EQUITY RATIO(HY)
Highest at 1.29 times
PBDIT(Q)
Lowest at Rs 0.74 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.06%
PBT LESS OI(Q)
Lowest at Rs -1.96 cr.
EPS(Q)
Lowest at Rs -0.90
Loading Valuation Snapshot...
Here's what is not working for Kranti Industrie
Net Sales - Quarterly
At Rs 18.22 cr has Fallen at -11.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 20.55 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.76 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 18.22 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.06%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.90
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 1.29 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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