ScoreWhy is Kings Infra Ventures Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.64 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 35.40%
3
Positive results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 51.15 cr
- NET SALES(Q) Highest at Rs 43.13 cr
- PBDIT(Q) Highest at Rs 7.63 cr.
4
With ROCE of 25.9, it has a Fair valuation with a 4 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 1.58%, its profits have risen by 49.4% ; the PEG ratio of the company is 0.5
5
Majority shareholders : Promoters
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kings Infra for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kings Infra
-7.97%
0.04
35.77%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.77%
EBIT Growth (5y)
33.56%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.96
Tax Ratio
27.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
23.23%
ROE (avg)
16.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
25
Price to Book Value
3.83
EV to EBIT
13.15
EV to EBITDA
12.30
EV to Capital Employed
3.29
EV to Sales
2.19
PEG Ratio
1.72
Dividend Yield
NA
ROCE (Latest)
25.89%
ROE (Latest)
18.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 80.14 cr has Grown at 25.41%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 51.15 cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 3.96 cr has Fallen at -15.2% (vs previous 4Q average
PAT(Q)
At Rs 3.12 cr has Fallen at -13.8% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.89 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 16.16%
Loading Valuation Snapshot...
Here's what is working for Kings Infra
Net Sales - Latest six months
At Rs 80.14 cr has Grown at 25.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 51.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kings Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.96 cr has Fallen at -15.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.67 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.12 cr has Fallen at -13.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 16.16%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Highest at 0.89 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
