Kingfa Science

  • Market Cap: Small Cap
  • Industry: Plastic Products - Industrial
  • ISIN: INE473D01015
  • NSEID: KINGFA
  • BSEID: 524019
INR
6,568.35
-249.75 (-3.66%)
BSENSE

Oct 09

BSE+NSE Vol: 12.34 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kingfa Science
Shaily Engineer.
Garware Hi Tech
Finolex Inds.
Apollo Pipes
Jain Irrigation
Jai Corp
Supreme Inds.
Astral
Time Technoplast
Prince Pipes
Why is Kingfa Science & Technology (India) Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.04 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.37% and Operating profit at 119.90%
3
Positive results in Dec 25
  • NET SALES(Q) Highest at Rs 489.46 cr
  • PBDIT(Q) Highest at Rs 61.88 cr.
  • PBT LESS OI(Q) Highest at Rs 53.67 cr.
4
Stock is technically in a Bullish range
  • The technical trend has improved from Mildly Bullish on 05-May-26 and has generated 7.54% returns since then
  • Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
  • Along with generating 58.12% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Kingfa Science should be less than 10%
  2. Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kingfa Science for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kingfa Science
47.6%
1.38
42.03%
Sensex
-11.8%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.54%
EBIT Growth (5y)
60.11%
EBIT to Interest (avg)
36.08
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
2.26
Tax Ratio
25.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.53%
ROCE (avg)
17.68%
ROE (avg)
16.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
41
Industry P/E
32
Price to Book Value
6.60
EV to EBIT
30.96
EV to EBITDA
28.01
EV to Capital Employed
9.00
EV to Sales
3.96
PEG Ratio
1.31
Dividend Yield
0.26%
ROCE (Latest)
20.79%
ROE (Latest)
16.13%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
NET SALES(Q)

Highest at Rs 688.57 cr

PBDIT(Q)

Highest at Rs 110.99 cr.

PBT LESS OI(Q)

Highest at Rs 102.38 cr.

PAT(Q)

Highest at Rs 80.21 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.12%

EPS(Q)

Highest at Rs 59.20

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kingfa Science
Net Sales - Quarterly
Highest at Rs 688.57 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 110.99 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 102.38 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 102.38 cr has Grown at 78.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 57.31 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 80.21 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 80.21 cr has Grown at 73.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.31 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 688.57 cr has Grown at 38.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 498.89 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 16.12%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly
Highest at Rs 59.20
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)