ScoreWhy is Kisan Mouldings Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.57% and Operating profit at 10.13% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
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 -17.66%, its profits have fallen by -318.5%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.44% in the last 1 year, its fall in the stock was much higher with a return of -17.66%
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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kisan Mouldings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kisan Mouldings
2.2%
-0.35
49.97%
Sensex
-4.95%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.57%
EBIT Growth (5y)
10.13%
EBIT to Interest (avg)
-3.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.51
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.54%
ROCE (avg)
-12.93%
ROE (avg)
0.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
2.38
EV to EBIT
-64.92
EV to EBITDA
-233.71
EV to Capital Employed
2.20
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.39%
ROE (Latest)
-3.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
At Rs 80.56 cr has Grown at 27.5% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kisan Mouldings
Net Sales - Quarterly
At Rs 80.56 cr has Grown at 27.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 63.20 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
