ScoreWhy is Kinetic Engineering Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.96%
- Poor long term growth as Net Sales has grown by an annual rate of 3.92% and Operating profit at -166.57% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.04
2
Flat results in Dec 25
- ROCE(HY) Lowest at 6.31%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.50 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.59 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 22.74%, its profits have fallen by -79.7%
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kinetic Engg. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kinetic Engg.
-19.67%
0.41
55.65%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
-302.95%
EBIT to Interest (avg)
-0.82
Debt to EBITDA (avg)
18.24
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.10
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.93%
ROCE (avg)
-0.31%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
39
Price to Book Value
4.21
EV to EBIT
-59.45
EV to EBITDA
-243.07
EV to Capital Employed
3.66
EV to Sales
3.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.67%
ROE (Latest)
1.20%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.47 times
NET SALES(Q)
Highest at Rs 50.58 cr
-17What is not working for the Company
PAT(Q)
At Rs -11.50 cr has Fallen at -2669.8% (vs previous 4Q average
ROCE(HY)
Lowest at 3.39%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.29 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -6.04 times
INTEREST(Q)
Highest at Rs 1.63 cr
PBDIT(Q)
Lowest at Rs -9.85 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -19.47%
PBT LESS OI(Q)
Lowest at Rs -14.99 cr.
EPS(Q)
Lowest at Rs -4.27
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Here's what is working for Kinetic Engg.
Net Sales - Quarterly
Highest at Rs 50.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 50.58 cr has Grown at 28.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 39.44 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.47 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kinetic Engg.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -14.99 cr has Fallen at -752.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -11.50 cr has Fallen at -2669.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -6.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Lowest at 2.29 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 1.63 cr
in the last five quarters and Increased by 13.99 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -9.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -19.47%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -14.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
