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Ksolves India

  • Market Cap: Small Cap
  • Industry: IT - Software
  • ISIN: INE0D6I01023
  • NSEID: KSOLVES
  • BSEID: 543599
INR
438.10
8.7 (2.03%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 27.9 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
HCL Technologies
Wipro
TCS
Infosys
Kellton Tech
Silver Touch
NINtec Systems
Allied Digital
Ksolves India
Eternal Ltd
Veefin Solutions
Why is Ksolves India Ltd ?
1
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 2.65% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 112.9, it has a Expensive valuation with a 31.5 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -24.18%, its profits have risen by 17.9% ; the PEG ratio of the company is 1.5
  • At the current price, the company has a high dividend yield of 3.6
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -24.18%
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 IT - Software )

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

Is Ksolves India for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ksolves India
-24.64%
-0.56
42.88%
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)
48.73%
EBIT Growth (5y)
41.94%
EBIT to Interest (avg)
34.80
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.34
Tax Ratio
25.36%
Dividend Payout Ratio
67.69%
Pledged Shares
0
Institutional Holding
0.87%
ROCE (avg)
234.97%
ROE (avg)
107.66%
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
27
Industry P/E
26
Price to Book Value
31.52
EV to EBIT
19.86
EV to EBITDA
19.20
EV to Capital Employed
56.95
EV to Sales
7.46
PEG Ratio
1.50
Dividend Yield
3.61%
ROCE (Latest)
276.50%
ROE (Latest)
112.94%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
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

11What is working for the Company
NET SALES(Q)

Highest at Rs 37.70 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 7.38 times

PBDIT(Q)

Highest at Rs 14.08 cr.

PBT LESS OI(Q)

Highest at Rs 13.52 cr.

PAT(Q)

Highest at Rs 10.32 cr.

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ksolves India
Net Sales - Quarterly
Highest at Rs 37.70 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 37.70 cr has Grown at 20.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 31.32 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.08 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.52 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 10.32 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 7.38 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

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