Why is Krishival Foods Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.01 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 59.80% and Operating profit at 67.30%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 11.58 cr has Grown at 120.57%
- NET SALES(Q) Highest at Rs 102.07 cr
4
With ROE of 11.2, it has a Very Expensive valuation with a 5.3 Price to Book Value
- ; the PEG ratio of the company is 1
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you hold?
- Overall Portfolio exposure to Krishival Foods should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
59.80%
EBIT Growth (5y)
67.30%
EBIT to Interest (avg)
7.50
Debt to EBITDA (avg)
10.78
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.20
Tax Ratio
21.53%
Dividend Payout Ratio
3.95%
Pledged Shares
0
Institutional Holding
12.98%
ROCE (avg)
5.39%
ROE (avg)
10.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
34
Price to Book Value
5.74
EV to EBIT
47.83
EV to EBITDA
34.33
EV to Capital Employed
5.55
EV to Sales
3.35
PEG Ratio
1.61
Dividend Yield
0.08%
ROCE (Latest)
9.94%
ROE (Latest)
11.15%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Movement
18What is working for the Company
PAT(Latest six months)
At Rs 10.24 cr has Grown at 22.34%
NET SALES(Q)
At Rs 88.96 cr has Grown at 21.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 10.48 cr.
PBT LESS OI(Q)
Highest at Rs 6.05 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Krishival Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.05 cr has Grown at 44.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.20 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 10.24 cr has Grown at 22.34%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 88.96 cr has Grown at 21.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 73.17 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)