ScoreWhy is Krishna Ventures Ltd ?
1
Weak Long Term Fundamental Strength with a 3.71% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.33
- The company has been able to generate a Return on Equity (avg) of 0.35% signifying low profitability per unit of shareholders funds
2
With ROE of 1.7, it has a Expensive valuation with a 2.3 Price to Book Value
- Over the past year, while the stock has generated a return of -17.47%, its profits have risen by 106% ; the PEG ratio of the company is 1.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.47% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Krishna Vent. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Krishna Vent. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Krishna Vent.
155.35%
-0.30
58.79%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.95%
EBIT Growth (5y)
3.71%
EBIT to Interest (avg)
-0.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.31
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.06%
ROE (avg)
0.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
230
Industry P/E
32
Price to Book Value
4.02
EV to EBIT
43.71
EV to EBITDA
43.71
EV to Capital Employed
4.04
EV to Sales
4.62
PEG Ratio
1.89
Dividend Yield
NA
ROCE (Latest)
0.28%
ROE (Latest)
1.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 0.07 cr.
PBT LESS OI(Q)
Highest at Rs 0.03 cr.
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.02 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.71 times
Loading Valuation Snapshot...
Here's what is working for Krishna Vent.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.07 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 0.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Krishna Vent.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 1.71 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
