ScoreWhy is Krishna Ventures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.46
- The company has been able to generate a Return on Equity (avg) of 0.05% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.02 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.71 times
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 -80.75%, its profits have fallen by -1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -80.75% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.86%
EBIT Growth (5y)
-43.03%
EBIT to Interest (avg)
-0.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.19
Tax Ratio
1.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.24%
ROE (avg)
0.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
1.84
EV to EBIT
-17.65
EV to EBITDA
-19.42
EV to Capital Employed
1.84
EV to Sales
19.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.98%
ROE (Latest)
-8.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 0.07 cr.
PBT LESS OI(Q)
Highest at Rs 0.03 cr.
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.02 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.71 times
Loading Valuation Snapshot...
Here's what is working for Krishna Vent.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.07 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 0.03 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 Vent.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.02 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 1.71 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
