ScoreWhy is Knowledge Marine & Engineering Works Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.68 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 53.00% and Operating profit at 61.02%
3
Flat results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Lowest at 5.26 times
- INTEREST(Latest six months) At Rs 7.46 cr has Grown at 25.59%
4
With ROCE of 20.3, it has a Very Expensive valuation with a 10.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 20.61%, its profits have risen by 62% ; the PEG ratio of the company is 1.7
5
Consistent Returns over the last 3 years
- Along with generating 20.61% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Knowledge Marine should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Knowledge Marine for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Knowledge Marine
150.85%
0.38
54.95%
Sensex
-5.12%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.70%
EBIT Growth (5y)
47.85%
EBIT to Interest (avg)
6.91
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.77
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.47%
ROCE (avg)
32.05%
ROE (avg)
18.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
37
Price to Book Value
8.88
EV to EBIT
66.49
EV to EBITDA
53.70
EV to Capital Employed
7.28
EV to Sales
20.33
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
10.95%
ROE (Latest)
13.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Latest six months)
At Rs 157.63 cr has Grown at 50.00%
PAT(Q)
At Rs 26.21 cr has Grown at 64.4% (vs previous 4Q average
-10What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.48 times
INTEREST(Q)
Highest at Rs 4.15 cr
PBT LESS OI(Q)
Lowest at Rs 6.75 cr.
NON-OPERATING INCOME(Q)
is 61.05 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Knowledge Marine
Net Sales - Latest six months
At Rs 157.63 cr has Grown at 50.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.21 cr has Grown at 64.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.95 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Knowledge Marine
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.75 cr has Fallen at -60.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.93 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 4.15 cr has Grown at 25.76%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 4.15 cr
in the last five quarters and Increased by 25.76 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 61.05 % 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 10.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
