ScoreWhy is Krishna Filament Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- EPS(Q) Lowest at Rs -0.03
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -57.37%, its profits have risen by 3% ; the PEG ratio of the company is 2.1
4
Below par performance in long term as well as near term
- Along with generating -57.37% returns in the last 1 year, the stock has also underperformed 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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Krishna Fil. Ind for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Krishna Fil. Ind
-26.78%
-0.96
59.82%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0.12%
Institutional Holding
1.15%
ROCE (avg)
-8.00%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
505
Industry P/E
21
Price to Book Value
-1.75
EV to EBIT
-7.94
EV to EBITDA
-7.94
EV to Capital Employed
7.94
EV to Sales
NA
PEG Ratio
3.36
Dividend Yield
NA
ROCE (Latest)
-8.00%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBT LESS OI(Q)
Highest at Rs -0.02 cr.
-1What is not working for the Company
EPS(Q)
Lowest at Rs -0.03
Loading Valuation Snapshot...
Here's what is working for Krishna Fil. Ind
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Krishna Fil. Ind
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
