ScoreWhy is Krowniq Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 3.98 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.15% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Net Sales of 60.47%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 3.93 cr has Grown at 139.63%
- NET SALES(Q) Highest at Rs 145.40 cr
- PBDIT(Q) Highest at Rs 3.90 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 22-May-26 and has generated 1.87% returns since then
- The stocks RSI and Bollinger Band technical factors are also Bullish
4
With ROCE of 6, it has a Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.31%, its profits have risen by 91.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Krowniq should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Krowniq for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lykis
39.18%
0.26
69.30%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.10%
EBIT Growth (5y)
45.27%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.43
Sales to Capital Employed (avg)
2.92
Tax Ratio
22.51%
Dividend Payout Ratio
0
Pledged Shares
3.66%
Institutional Holding
0
ROCE (avg)
6.21%
ROE (avg)
22.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
47
Price to Book Value
2.28
EV to EBIT
15.88
EV to EBITDA
14.35
EV to Capital Employed
1.37
EV to Sales
0.43
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
6.01%
ROE (Latest)
15.86%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Q)
At Rs 126.68 cr has Grown at 29.0% (vs previous 4Q average
PBT LESS OI(Q)
Highest at Rs 2.32 cr.
PAT(Q)
Highest at Rs 3.90 cr.
EPS(Q)
Highest at Rs 2.01
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -32.17 Cr
NON-OPERATING INCOME(Q)
is 56.06 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Krowniq
Profit After Tax (PAT) - Quarterly
At Rs 3.90 cr has Grown at 141.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.62 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 126.68 cr has Grown at 29.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 98.19 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Krowniq
Operating Cash Flow - Annually
Lowest at Rs -32.17 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 56.06 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 2.96 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
