How much should you hold?
- Overall Portfolio exposure to Kuber Udyog should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kuber Udyog for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kuber Udyog
23.32%
0.86
66.68%
Sensex
-4.95%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
1.97
EV to EBIT
10.17
EV to EBITDA
10.17
EV to Capital Employed
1.59
EV to Sales
6.48
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.37%
ROE (Latest)
12.63%
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Technical 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
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.13 cr.
PAT(Q)
Highest at Rs 0.25 cr.
EPS(Q)
Highest at Rs 0.73
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Kuber Udyog
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.13 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 0.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)