ScoreWhy is Kalind Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.94%
2
Healthy long term growth as Net Sales has grown by an annual rate of 185.54% and Operating profit at 150.51%
3
With a growth in Net Profit of 509.76%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 7.52 cr
- NET SALES(Q) Highest at Rs 33.11 cr
- PBDIT(Q) Highest at Rs 18.03 cr.
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
5
With ROE of 15.1, it has a Very Expensive valuation with a 5.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 971.95%, its profits have risen by 3216%
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.06% over the previous quarter and currently hold 18.42% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kalind for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kalind
767.57%
15.14
64.19%
Sensex
-5.06%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
21
Price to Book Value
5.24
EV to EBIT
30.88
EV to EBITDA
28.14
EV to Capital Employed
5.19
EV to Sales
13.93
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
16.82%
ROE (Latest)
15.12%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.52 cr
NET SALES(Q)
Highest at Rs 33.11 cr
PBDIT(Q)
Highest at Rs 18.03 cr.
PBT LESS OI(Q)
Highest at Rs 18.74 cr.
PAT(Q)
Highest at Rs 15.00 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kalind
Net Sales - Quarterly
At Rs 33.11 cr has Grown at 183.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.67 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.74 cr has Grown at 283.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.00 cr has Grown at 248.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 33.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.03 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 18.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kalind
Non Operating Income - Quarterly
Highest at Rs 1.21 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
