ScoreWhy is KRN Heat Exchanger and Refrigeration Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.12 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 39.80%
3
With a growth in Net Profit of 65.04%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING PROFIT TO NET SALES(Q) Highest at 20.28%
- NET SALES(Q) Highest at Rs 153.23 cr
- PBDIT(Q) Highest at Rs 31.08 cr.
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.4% over the previous quarter and collectively hold 13.06% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 42.39% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KRN Heat Exchan should be less than 10%
- Overall Portfolio exposure to Other Industrial 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 Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KRN Heat Exchan for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KRN Heat Exchan
67.91%
0.84
50.41%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.80%
EBIT Growth (5y)
21.01%
EBIT to Interest (avg)
16.35
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.96
Tax Ratio
20.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.19%
ROCE (avg)
19.72%
ROE (avg)
11.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
43
Price to Book Value
15.88
EV to EBIT
76.55
EV to EBITDA
64.29
EV to Capital Employed
12.95
EV to Sales
12.56
PEG Ratio
2.69
Dividend Yield
NA
ROCE (Latest)
13.11%
ROE (Latest)
13.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Q)
Highest at Rs 252.32 cr
PBDIT(Q)
Highest at Rs 49.07 cr.
PAT(Q)
Highest at Rs 32.90 cr.
PBT LESS OI(Q)
Highest at Rs 39.55 cr.
EPS(Q)
Highest at Rs 5.03
-9What is not working for the Company
INTEREST(Q)
Highest at Rs 3.04 cr
Loading Valuation Snapshot...
Here's what is working for KRN Heat Exchan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.55 cr has Grown at 80.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.95 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 252.32 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 252.32 cr has Grown at 68.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 150.02 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 49.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.90 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.90 cr has Grown at 72.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.12 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for KRN Heat Exchan
Interest - Quarterly
Highest at Rs 3.04 cr
in the last five quarters and Increased by 15.15 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
