Why is Stove Kraft Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 13.15% of over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -27.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stove Kraft for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stove Kraft
-30.18%
-0.61
45.61%
Sensex
8.49%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
14.13%
EBIT Growth (5y)
1.34%
EBIT to Interest (avg)
4.31
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
2.18
Tax Ratio
20.43%
Dividend Payout Ratio
24.21%
Pledged Shares
14.62%
Institutional Holding
9.22%
ROCE (avg)
12.47%
ROE (avg)
7.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
57
Price to Book Value
3.57
EV to EBIT
25.31
EV to EBITDA
12.48
EV to Capital Employed
2.87
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
12.65%
ROE (Latest)
7.56%
Loading Valuation Snapshot...
Technical 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
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 12.50%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 7.31 cr has Fallen at -47.9% (vs previous 4Q average
PAT(Q)
At Rs 4.15 cr has Fallen at -63.4% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.06%
Loading Valuation Snapshot...
Here's what is not working for Stove Kraft
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.31 cr has Fallen at -47.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.02 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.15 cr has Fallen at -63.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.06%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales