ScoreWhy is Sri KPR Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.49
- The company has been able to generate a Return on Equity (avg) of 3.62% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 16-Jun-26 and has generated 3.8% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 4.7, it has a Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.18%, its profits have risen by 47.5% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.18% returns
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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sri KPR Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sri KPR Inds.
-15.18%
-0.22
69.22%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.65%
EBIT Growth (5y)
36.83%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.11
Tax Ratio
7.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.50%
ROCE (avg)
4.04%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
36
Price to Book Value
0.32
EV to EBIT
-1.82
EV to EBITDA
-1.04
EV to Capital Employed
-0.10
EV to Sales
-0.58
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 1.94 cr has Grown at 362.55%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.38 times
-4What is not working for the Company
PAT(Q)
At Rs 0.29 cr has Fallen at -31.0%
EPS(Q)
Lowest at Rs 0.14
Loading Valuation Snapshot...
Here's what is working for Sri KPR Inds.
Debtors Turnover Ratio- Half Yearly
Highest at 3.38 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 Sri KPR Inds.
Profit After Tax (PAT) - Quarterly
At Rs 0.29 cr has Fallen at -31.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
