ScoreWhy is Kingfa Science & Technology (India) Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.04 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.94% and Operating profit at 80.77%
3
Flat results in Sep 25
4
With ROE of 21.6, it has a Fair valuation with a 7.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.50%, its profits have risen by 17.3% ; the PEG ratio of the company is 7.2
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 10.03% over the previous quarter and collectively hold 16.52% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Returns over the last 3 years
- Along with generating 18.50% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kingfa Science should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kingfa Science for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kingfa Science
41.41%
0.41
45.56%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.37%
EBIT Growth (5y)
119.90%
EBIT to Interest (avg)
24.59
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.26
Tax Ratio
25.17%
Dividend Payout Ratio
9.88%
Pledged Shares
0
Institutional Holding
16.48%
ROCE (avg)
17.68%
ROE (avg)
13.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
36
Price to Book Value
7.85
EV to EBIT
26.75
EV to EBITDA
23.82
EV to Capital Employed
7.67
EV to Sales
3.04
PEG Ratio
8.74
Dividend Yield
NA
ROCE (Latest)
27.19%
ROE (Latest)
23.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 489.46 cr
PBDIT(Q)
Highest at Rs 61.88 cr.
PBT LESS OI(Q)
Highest at Rs 53.67 cr.
PAT(Q)
Highest at Rs 45.17 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kingfa Science
Net Sales - Quarterly
Highest at Rs 489.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 61.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 53.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 45.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kingfa Science
Non Operating Income - Quarterly
Highest at Rs 7.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
