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Sri KPR Inds.

  • Market Cap: Micro Cap
  • Industry: Plastic Products
  • ISIN: INE009C01019
  • NSEID:
  • BSEID: 514442
INR
24.00
0.08 (0.33%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 2.57 k

Click here to access the older version
  • 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
Time Technoplast
Supreme Inds.
Finolex Inds.
Astral
Safari Inds.
Pearl Polymers
Axel Polymers
Vivanta Indust.
Sri KPR Inds.
A B M Internatl.
Clara Industries
Why is Sri KPR Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -12.70% CAGR growth in Net Sales over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.25
  • The company has been able to generate a Return on Equity (avg) of 3.86% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
  • NET SALES(9M) At Rs 8.99 cr has Grown at -21.62 %
  • PAT(9M) At Rs 3.69 cr has Grown at -31.43 %
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.34 cr
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -12.34% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 5.1, it has a Very Expensive valuation with a 0.4 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -30.25%, its profits have risen by 13.6% ; the PEG ratio of the company is 0.5
5
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -1.84% over the previous quarter and currently hold 60.37% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Plastic Products)

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

Is Sri KPR Inds. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sri KPR Inds.
-30.25%
-0.48
63.41%
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)
-12.70%
EBIT Growth (5y)
22.69%
EBIT to Interest (avg)
0.25
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.10
Tax Ratio
29.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.54%
ROCE (avg)
3.07%
ROE (avg)
3.86%
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
8
Industry P/E
33
Price to Book Value
0.40
EV to EBIT
4.46
EV to EBITDA
2.03
EV to Capital Employed
0.13
EV to Sales
0.98
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
2.93%
ROE (Latest)
5.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly 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

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET SALES(9M)

At Rs 8.99 cr has Grown at -21.62 %

PAT(9M)

At Rs 3.69 cr has Grown at -31.43 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.34 cr

PBDIT(Q)

Lowest at Rs 0.42 cr.

PBT LESS OI(Q)

Lowest at Rs -0.32 cr.

EPS(Q)

Lowest at Rs 0.00

Loading Valuation Snapshot...
Here's what is not working for Sri KPR Inds.
Profit After Tax (PAT) - Quarterly
At Rs 0.00 cr has Fallen at -100.0 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Half Yearly
At Rs 6.21 cr has Grown at -27.37 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.42 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.32 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.34 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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