ScoreWhy is KPT Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.69% over the last 5 years
2
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.34 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.46 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.73% returns
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KPT Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KPT Industries
-54.79%
-0.64
57.41%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.14%
EBIT Growth (5y)
26.07%
EBIT to Interest (avg)
4.33
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.76
Tax Ratio
26.84%
Dividend Payout Ratio
7.32%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
20.30%
ROE (avg)
19.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
29
Price to Book Value
1.81
EV to EBIT
7.34
EV to EBITDA
6.30
EV to Capital Employed
1.69
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
23.41%
ROE (Latest)
17.07%
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
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.22 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.57 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.77%
EPS(Q)
Lowest at Rs 7.56
Loading Valuation Snapshot...
Here's what is not working for KPT Industries
Operating Profit Margin - Quarterly
Lowest at 13.77%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.56
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.57 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
