ScoreWhy is Stove Kraft Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 13.15% of over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -27.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stove Kraft should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stove Kraft for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stove Kraft
34.07%
-0.61
45.61%
Sensex
-1.65%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.24%
EBIT Growth (5y)
-1.89%
EBIT to Interest (avg)
3.86
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.25
Tax Ratio
19.11%
Dividend Payout Ratio
25.77%
Pledged Shares
15.70%
Institutional Holding
8.32%
ROCE (avg)
12.88%
ROE (avg)
8.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
46
Price to Book Value
5.31
EV to EBIT
27.49
EV to EBITDA
14.71
EV to Capital Employed
5.06
EV to Sales
1.55
PEG Ratio
2.86
Dividend Yield
0.37%
ROCE (Latest)
16.16%
ROE (Latest)
9.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 13.81%
PBT LESS OI(Q)
At Rs 22.91 cr has Grown at 54.4% (vs previous 4Q average
PAT(Q)
At Rs 17.06 cr has Grown at 62.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.12 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13.98 times
NET SALES(Q)
Highest at Rs 480.58 cr
-2What is not working for the Company
INTEREST(Latest six months)
At Rs 15.30 cr has Grown at 24.49%
Loading Valuation Snapshot...
Here's what is working for Stove Kraft
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.91 cr has Grown at 54.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.84 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.06 cr has Grown at 62.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 480.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.12 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 13.98 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Stove Kraft
Interest - Latest six months
At Rs 15.30 cr has Grown at 24.49%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
