ScoreWhy is Kross Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.70% and Operating profit at 18.26% over the last 5 years
2
Negative results in Sep 25
- PAT(Q) At Rs 8.08 cr has Fallen at -36.7% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 130.92 cr
- PBDIT(Q) Lowest at Rs 14.75 cr.
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.5% over the previous quarter and collectively hold 11.4% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -29.31% 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 hold?
- Overall Portfolio exposure to Kross Ltd should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kross Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kross Ltd
-5.64%
-0.68
43.22%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.70%
EBIT Growth (5y)
18.26%
EBIT to Interest (avg)
6.97
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.69
Tax Ratio
28.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.18%
ROCE (avg)
25.16%
ROE (avg)
11.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
33
Price to Book Value
2.36
EV to EBIT
13.40
EV to EBITDA
12.00
EV to Capital Employed
2.54
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.42%
ROE (Latest)
11.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBT LESS OI(Q)
At Rs 19.01 cr has Grown at 23.7% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kross Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.01 cr has Grown at 23.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.36 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
