Kunststoff Inds.

Market Cap: Micro Cap
Industry: Plastic Products
ISIN: INE638D01021
NSEID:
BSEID: 523594

INR

28.24

2 (7.62%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 41

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Time Technoplast

Supreme Inds.

Finolex Inds.

Astral

Safari Inds.

Kunststoff Inds.

Ashish Polyplast

A F Enterprises

Tijaria Polypipe

MPL Plastics

Solve

Why is Kunststoffe Industries Ltd ?

Weak Long Term Fundamental Strength with a 19.53% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.20

Flat results in Dec 24

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

Real-Time Research Report

Verdict Report

How 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 Kunststoff Inds. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kunststoff Inds.

3.37%

0.05

67.00%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.35%

EBIT Growth (5y)

19.53%

EBIT to Interest (avg)

1.20

Debt to EBITDA (avg)

0.99

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.29

Tax Ratio

36.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.62%

ROCE (avg)

29.15%

ROE (avg)

12.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.59

EV to EBIT

7.57

EV to EBITDA

6.99

EV to Capital Employed

2.62

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

34.14%

ROE (Latest)

11.16%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 26.24 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 7.25 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Kunststoff Inds.

Debtors Turnover Ratio- Half Yearly

Highest at 26.24 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Cash and Cash Equivalents - Half Yearly

Highest at Rs 7.25 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents