ScoreWhy is KS Smart Technlogies Limited ?
1
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs -0.20 cr.
- PBT LESS OI(Q) Lowest at Rs -0.20 cr.
2
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
3
With ROE of 25.3, it has a Very Expensive valuation with a 9.1 Price to Book Value
- Over the past year, while the stock has generated a return of 128.22%, its profits have risen by 270%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 4.31% over the previous quarter and currently hold 60.95% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating Performance
- The stock has generated a return of 128.22% in the last 1 year, much higher than market (BSE500) returns of 0.64%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KS Smart Technlo should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KS Smart Technlo for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KS Smart Technlo
132.02%
0.94
136.85%
Sensex
-5.14%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
90.60%
EBIT Growth (5y)
273.84%
EBIT to Interest (avg)
4.29
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.64
Tax Ratio
26.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.55%
ROCE (avg)
30.97%
ROE (avg)
25.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
17
Price to Book Value
9.07
EV to EBIT
23.91
EV to EBITDA
22.96
EV to Capital Employed
7.40
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.97%
ROE (Latest)
25.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at Rs -0.01
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.20 cr.
PBT LESS OI(Q)
Lowest at Rs -0.20 cr.
Loading Valuation Snapshot...
Here's what is working for KS Smart Technlo
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for KS Smart Technlo
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
