ScoreWhy is Ksolves India Ltd ?
1
Flat results in Sep 25
- PAT(9M) At Rs 20.70 cr has Grown at -24.84%
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -39.87% 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ksolves India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ksolves India
-45.27%
-0.83
47.90%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.08%
EBIT Growth (5y)
23.54%
EBIT to Interest (avg)
36.07
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
3.57
Tax Ratio
25.57%
Dividend Payout Ratio
67.69%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
234.82%
ROE (avg)
104.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
27
Price to Book Value
19.21
EV to EBIT
15.13
EV to EBITDA
14.07
EV to Capital Employed
34.55
EV to Sales
4.07
PEG Ratio
NA
Dividend Yield
6.88%
ROCE (Latest)
231.89%
ROE (Latest)
93.38%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.87 times
NET SALES(Q)
Highest at Rs 42.30 cr
PBT LESS OI(Q)
At Rs 12.72 cr has Grown at 23.5% (vs previous 4Q average
PAT(Q)
At Rs 9.80 cr has Grown at 26.4% (vs previous 4Q average
-2What is not working for the Company
ROCE(HY)
Lowest at 118.37%
Loading Valuation Snapshot...
Here's what is working for Ksolves India
Net Sales - Quarterly
Highest at Rs 42.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.72 cr has Grown at 23.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.30 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.80 cr has Grown at 26.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.76 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.87 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
