ScoreWhy is KM Sugar Mills Ltd ?
1
Weak Long Term Fundamental Strength with a 8.64% CAGR growth in Operating Profits over the last 5 years
- INTEREST(Q) At Rs 2.90 cr has Grown at 176.19%
- PBT LESS OI(Q) At Rs 10.70 cr has Fallen at -17.05%
- PAT(Q) At Rs 9.24 cr has Fallen at -16.5%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.54% returns
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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KM Sugar Mills for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KM Sugar Mills
-4.56%
-0.36
28.93%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.54%
EBIT Growth (5y)
8.64%
EBIT to Interest (avg)
3.80
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.29
Tax Ratio
26.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
11.90%
ROE (avg)
11.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
19
Price to Book Value
0.63
EV to EBIT
7.54
EV to EBITDA
5.63
EV to Capital Employed
0.77
EV to Sales
0.74
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
10.23%
ROE (Latest)
13.63%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 29.83 cr has Grown at 25.86%
-11What is not working for the Company
INTEREST(Q)
At Rs 2.90 cr has Grown at 176.19%
PBT LESS OI(Q)
At Rs 10.70 cr has Fallen at -17.05%
PAT(Q)
At Rs 9.24 cr has Fallen at -16.5%
NET SALES(Q)
Lowest at Rs 105.99 cr
EPS(Q)
Lowest at Rs 1.00
Loading Valuation Snapshot...
Here's what is not working for KM Sugar Mills
Net Sales - Quarterly
At Rs 105.99 cr has Fallen at -30.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 2.90 cr has Grown at 176.19%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.70 cr has Fallen at -17.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.24 cr has Fallen at -16.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 105.99 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
