ScoreWhy is Kross Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.70% and Operating profit at 18.26% over the last 5 years
2
Negative results in Sep 25
- PAT(Q) At Rs 8.08 cr has Fallen at -36.7% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 130.92 cr
- PBDIT(Q) Lowest at Rs 14.75 cr.
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.5% over the previous quarter and collectively hold 11.4% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -29.31% 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 Kross Ltd should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kross Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kross Ltd
2.5%
-0.68
43.22%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.30%
EBIT Growth (5y)
14.02%
EBIT to Interest (avg)
6.95
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.69
Tax Ratio
26.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.65%
ROCE (avg)
25.16%
ROE (avg)
11.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
36
Price to Book Value
2.79
EV to EBIT
14.70
EV to EBITDA
13.18
EV to Capital Employed
3.03
EV to Sales
1.72
PEG Ratio
1.47
Dividend Yield
NA
ROCE (Latest)
19.42%
ROE (Latest)
12.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 17.77 times
NET SALES(Q)
Highest at Rs 225.45 cr
PBDIT(Q)
Highest at Rs 33.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.89%
PBT LESS OI(Q)
Highest at Rs 29.23 cr.
PAT(Q)
Highest at Rs 22.45 cr.
EPS(Q)
Highest at Rs 3.48
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kross Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.23 cr has Grown at 81.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 225.45 cr has Grown at 42.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 158.18 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 17.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 22.45 cr has Grown at 79.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 225.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.89%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.23 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 22.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
