ScoreWhy is Kiran Vyapar Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.06%
- Poor long term growth as Operating profit has grown by an annual rate of -5.09%
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(9M) At Rs 14.01 cr has Grown at -80.79%
- PBT LESS OI(Q) At Rs 2.82 cr has Fallen at -52.9% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 12.09 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26 and has generated -2.85% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
4
With ROE of 0.5, it has a Expensive valuation with a 0.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.93%, its profits have fallen by -98.4%
5
Below par performance in long term as well as near term
- Along with generating -28.93% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Kiran Vyapar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kiran Vyapar
-10.48%
-0.78
37.26%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
21
Price to Book Value
0.24
EV to EBIT
15.29
EV to EBITDA
15.23
EV to Capital Employed
0.33
EV to Sales
7.56
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
1.96%
ROE (Latest)
0.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 177.47 cr
NET SALES(Q)
At Rs 33.06 cr has Grown at 24.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 24.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 73.14%
PBT LESS OI(Q)
Highest at Rs 22.78 cr.
PAT(Q)
Highest at Rs 19.63 cr.
EPS(Q)
Highest at Rs 7.28
-6What is not working for the Company
PAT(9M)
At Rs 6.84 cr has Grown at -53.41%
DEBT-EQUITY RATIO(HY)
Highest at 0.22 times
Loading Valuation Snapshot...
Here's what is working for Kiran Vyapar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.78 cr has Grown at 506.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.76 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.63 cr has Grown at 1084.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.66 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 33.06 cr has Grown at 24.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.67 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 73.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 22.78 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 19.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 177.47 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 Kiran Vyapar
Debt-Equity Ratio - Half Yearly
Highest at 0.22 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
