ScoreWhy is KSE Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.72% and Operating profit at -5.73% over the last 5 years
2
Negative results in Mar 26
- PAT(Q) At Rs -3.73 cr has Fallen at -112.2% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -5.28 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -1.29%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-May-26 and has generated -1.92% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -17.12% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KSE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KSE
-16.83%
-0.51
33.69%
Sensex
-5.12%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.72%
EBIT Growth (5y)
-5.73%
EBIT to Interest (avg)
19.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
6.04
Tax Ratio
26.33%
Dividend Payout Ratio
28.04%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
56.15%
ROE (avg)
13.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
21
Price to Book Value
1.73
EV to EBIT
4.36
EV to EBITDA
4.04
EV to Capital Employed
2.39
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
5.28%
ROCE (Latest)
54.82%
ROE (Latest)
24.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(Q)
At Rs -3.73 cr has Fallen at -112.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -5.28 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.29%
PBT LESS OI(Q)
Lowest at Rs -8.07 cr.
EPS(Q)
Lowest at Rs -1.17
Loading Valuation Snapshot...
Here's what is not working for KSE
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -8.07 cr has Fallen at -121.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 37.58 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.73 cr has Fallen at -112.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.29%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -8.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
