Why is Kush Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -9.12% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Mar-25 and has generated 3.28% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.43%, its profits have fallen by -1%
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kush Industries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kush Industries
7.06%
0.14
53.61%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.12%
EBIT Growth (5y)
8.01%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.78%
ROCE (avg)
-13.95%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
-1.76
EV to EBIT
-21.74
EV to EBITDA
-21.74
EV to Capital Employed
13.18
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.48%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
PAT(Q)
Highest at Rs 0.01 cr.
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is working for Kush Industries
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kush Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio