Why is Stove Kraft Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 2.94% of over the last 5 years
2
Flat results in Dec 24
- ROCE(HY) Lowest at 9.72 %
- DEBT-EQUITY RATIO(HY) Highest at 0.65 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -2.52% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Consumer durables)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stove Kraft for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Stove Kraft
51.57%
1.01
51.01%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
17.10%
EBIT Growth (5y)
2.94%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.24
Tax Ratio
20.45%
Dividend Payout Ratio
24.21%
Pledged Shares
14.62%
Institutional Holding
7.08%
ROCE (avg)
12.88%
ROE (avg)
6.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
57
Price to Book Value
4.73
EV to EBIT
30.15
EV to EBITDA
16.70
EV to Capital Employed
3.32
EV to Sales
1.67
PEG Ratio
0.98
Dividend Yield
0.38%
ROCE (Latest)
10.31%
ROE (Latest)
8.70%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
PAT(Q)
At Rs 12.14 cr has Grown at 41.4 %
PBT LESS OI(Q)
At Rs 15.00 cr has Grown at 25.9 %
-5What is not working for the Company
ROCE(HY)
Lowest at 9.72 %
DEBT-EQUITY RATIO(HY)
Highest at 0.65 times
Loading Valuation Snapshot...
Here's what is working for Stove Kraft
Profit After Tax (PAT) - Quarterly
At Rs 12.14 cr has Grown at 41.4 %
over average PAT of the previous four quarters of Rs 8.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.00 cr has Grown at 25.9 %
over average PBT of the previous four quarters of Rs 11.92 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Stove Kraft
Debt-Equity Ratio - Half Yearly
Highest at 0.65 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio