ScoreWhy is Keerthi Industries 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 -0.91
- The company has been able to generate a Return on Equity (avg) of 5.88% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- DEBT-EQUITY RATIO(HY) Highest at 1.68 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.80 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Apr-26 and has generated -11.83% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -38.60%, its profits have risen by 31.2%
5
44.65% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Keerthi Indus for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Keerthi Indus
-41.78%
-0.57
67.90%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.39%
EBIT Growth (5y)
-189.90%
EBIT to Interest (avg)
-2.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
1.65
Tax Ratio
1.37%
Dividend Payout Ratio
0
Pledged Shares
44.65%
Institutional Holding
0.04%
ROCE (avg)
-10.75%
ROE (avg)
3.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
30
Price to Book Value
1.22
EV to EBIT
-2.22
EV to EBITDA
-3.46
EV to Capital Employed
1.12
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-42.37%
ROE (Latest)
-106.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
NET SALES(Q)
At Rs 19.11 cr has Fallen at -18.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
PBDIT(Q)
Lowest at Rs -4.75 cr.
EPS(Q)
Lowest at Rs -8.90
Loading Valuation Snapshot...
Here's what is not working for Keerthi Indus
Net Sales - Quarterly
At Rs 19.11 cr has Fallen at -18.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.40 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -8.90
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
