Kuwer Industries

Market Cap: Micro Cap
Industry: Plastic Products
ISIN: INE430F01010
NSEID:
BSEID: 530421

INR

10.95

-0.05 (-0.45%)

BSENSE

Apr 11, 12:10 PM

BSE+NSE Vol: 100

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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.

Kuwer Industries

Finolex Inds.

Astral

Safari Inds.

Vinayak Polycon

Aadi Industries

Polymac Thermof.

Integ. Thermopl.

Pet Plastics

Why is Kuwer Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.35%

Poor long term growth as Net Sales has grown by an annual rate of 0.60% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.48 times

Stock is technically in a Mildly Bearish range

A key technical factor - Bollinger Band has been Bearish since 01 Apr 2025

Below par performance in long term as well as near term

Along with generating -14.45% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

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 Kuwer Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kuwer Industries

-14.45%

-0.23

62.90%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.60%

EBIT Growth (5y)

27.74%

EBIT to Interest (avg)

0.88

Debt to EBITDA (avg)

9.01

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.40

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.77%

ROCE (avg)

3.09%

ROE (avg)

3.71%

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

0.58

EV to EBIT

6.88

EV to EBITDA

5.16

EV to Capital Employed

0.85

EV to Sales

0.72

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

10.68%

ROE (Latest)

15.22%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

6What is working for the Company

PAT(Latest six months)

Higher at Rs 1.34 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Kuwer Industries

Profit After Tax (PAT) - Latest six months

At Rs 1.34 cr has Grown at 368.00%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.34 cr

than preceding 12 month period ended Dec 2024 of Rs 0.80 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)