ScoreWhy is Kalind Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.88%
2
Healthy long term growth as Net Sales has grown by an annual rate of 124.62% and Operating profit at 82.61%
3
Positive results in Jun 25
- NET SALES(Q) Highest at Rs 13.60 cr
- PBDIT(Q) Highest at Rs 5.72 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 42.06%
4
With ROE of 4.2, it has a Very Expensive valuation with a 6.3 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 2982.44%, its profits have risen by 483%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating performance in long term as well as near term
- Along with generating 2982.44% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kalind for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arunis Abode
1049.29%
88.00
33.89%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
19
Price to Book Value
9.95
EV to EBIT
62.91
EV to EBITDA
57.75
EV to Capital Employed
9.99
EV to Sales
26.39
PEG Ratio
0.01
Dividend Yield
0.02%
ROCE (Latest)
13.12%
ROE (Latest)
11.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
At Rs 15.09 cr has Grown at 91.2% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 11.69 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 3.04 cr has Fallen at -24.5% (vs previous 4Q average
PAT(Q)
At Rs 2.46 cr has Fallen at -32.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kalind
Net Sales - Quarterly
At Rs 15.09 cr has Grown at 91.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.89 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Kalind
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.04 cr has Fallen at -24.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.03 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.46 cr has Fallen at -32.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
