ScoreWhy is KPT Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.14% over the last 5 years
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.22 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.57 times
- OPERATING PROFIT TO NET SALES (Q) Lowest at 13.77%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 -27.56%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KPT Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KPT Industries
-34.53%
-0.44
62.96%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
23.45%
EBIT to Interest (avg)
4.37
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.76
Tax Ratio
25.20%
Dividend Payout Ratio
8.45%
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
21.00%
ROE (avg)
19.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
37
Price to Book Value
2.15
EV to EBIT
9.98
EV to EBITDA
8.56
EV to Capital Employed
1.89
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
0.60%
ROCE (Latest)
19.11%
ROE (Latest)
15.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DPS(Y)
Highest at Rs 3.00
DPR(Y)
Highest at 8.45%
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 2.04 Cr
ROCE(HY)
Lowest at 19.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.54 times
Loading Valuation Snapshot...
Here's what is working for KPT Industries
Dividend per Share (DPS) - Annually
Highest at Rs 3.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 8.45%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for KPT Industries
Operating Cash Flow - Annually
Lowest at Rs 2.04 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.54 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
