ScoreWhy is Kanishk Steel Industries Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.46%
- The company has been able to generate a Return on Capital Employed (avg) of 5.46% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.04 times
- Poor long term growth as Net Sales has grown by an annual rate of 11.41% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.04 times
- The company has been able to generate a Return on Capital Employed (avg) of 5.46% signifying low profitability per unit of total capital (equity and debt)
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 3.27 cr has Grown at 259.34%
4
With ROCE of 4.8, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- 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 50.16%, its profits have risen by 1091%
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kanishk Steel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kanishk Steel
35.59%
0.97
51.76%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.96%
EBIT Growth (5y)
20.27%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
8.60
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
3.25
Tax Ratio
39.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.31%
ROE (avg)
13.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
26
Price to Book Value
1.26
EV to EBIT
19.94
EV to EBITDA
14.70
EV to Capital Employed
1.21
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.78%
ROE (Latest)
3.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(Latest six months)
At Rs 4.01 cr has Grown at -58.74%
Loading Valuation Snapshot...
Here's what is not working for Kanishk Steel
Profit After Tax (PAT) - Latest six months
At Rs 4.01 cr has Grown at -58.74%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
