ScoreWhy is Kreon Finnancial Services Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 24
- PAT(Q) At Rs -3.72 cr has Fallen at -1418.4 %
- PBDIT(Q) Lowest at Rs -3.88 cr.
- PBT LESS OI(Q) Lowest at Rs -4.85 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 26-Mar-25 and has generated -11.24% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -56.20%, its profits have fallen by -250.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -56.20% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Kreon Finnancial for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kreon Finnancial
-56.2%
-0.87
64.84%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.08
EV to EBIT
-17.91
EV to EBITDA
-24.60
EV to Capital Employed
1.06
EV to Sales
2.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.57%
ROE (Latest)
-8.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At Rs 11.62 cr has Grown at 45.61 %
-6What is not working for the Company
PAT(Q)
At Rs -3.72 cr has Fallen at -1418.4 %
PBDIT(Q)
Lowest at Rs -3.88 cr.
PBT LESS OI(Q)
Lowest at Rs -4.85 cr.
EPS(Q)
Lowest at Rs -1.84
Loading Valuation Snapshot...
Here's what is working for Kreon Finnancial
Net Sales - Half Yearly
At Rs 11.62 cr has Grown at 45.61 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Kreon Finnancial
Profit After Tax (PAT) - Quarterly
At Rs -3.72 cr has Fallen at -1418.4 %
over average PAT of the previous four quarters of Rs -0.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.85 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 -1.84
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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