Keerthi Industries Ltd Stock Analysis

BSE: 518011 | NSE: | Cement & Construction Materials | Small Cap

BSE Share Price 06-Dec-2022 18:01
149.60 2.60 (1.77%)

DeciZen - Make an Informed Decision on Keerthi Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

Keerthi Industries Price Chart

P/E Ratio (SA) :
57.30
Market Cap :
119.9 Cr.
52-wk low :
119.1
52-wk high :
228.6
Bole Toh?

1. Is Keerthi Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Keerthi Industries Ltd is a average quality company.

2. Is Keerthi Industries Ltd undervalued or overvalued?

The key valuation ratios of Keerthi Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Keerthi Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Keerthi Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Keerthi Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Keerthi Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % -11.1%-9.2%22.8%18.4%12.9%11.3%3.9%-0.8%21.5%16.2%-
Value Creation Index -1.8-1.70.60.3-0.1-0.2-0.7-1.10.50.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 108125153183198193184172232250231
YoY Gr. Rt. %-16.1%22.3%19.4%8.6%-2.9%-4.3%-6.8%35.2%7.6%-
Adj EPS -25.8-20.522.423.414.210.60.1-6.52419.42.6
YoY Gr. Rt. %-NANA4.7%-39.3%-25.3%-99.4%-10866.7%NA-19%-
BVPS (₹) 38.916.438.663.561.671.170.368.891.8109.9109
Adj Net Profit -20.7-16.417.918.811.48.50.1-5.219.215.62
Cash Flow from Ops. 11.7-11.317.725.433.826.17.912.237.78.8-
Debt/CF from Ops. 6.6-7.14.13.122.47.84.60.83.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.8%4.7%10.7%7.6%
Adj EPS NA6.5%586.7%-19%
BVPS 12.212.316.119.7
Share Price 19% -4.6% 42.4% 13.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -39-52.857.937.720.9160.1-9.329.919.32.4
Op. Profit Mgn % 3.22.516.822.616.113.74.24.920.912.55.3
Net Profit Mgn % -19.2-13.111.710.35.84.40-38.36.20.9
Debt to Equity 1.93.71.81.31.41.11.110.40.30.5
Working Cap Days 108897677878793896578101
Cash Conv. Cycle 17-3-18-18-8-50372031

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 10.67%

Net Profit is growing at healthy rate in last 3 years 586.71%

Debt to equity has declined versus last 3 years average to 0.34

Return on Equity has declined versus last 3 years average to 2.40%

Sales growth is not so good in last 4 quarters at -8.41%

Latest Financials - Keerthi Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 2.6 -
TTM Sales (₹ Cr.) 231 -
BVPS (₹.) 109 -
Reserves (₹ Cr.) 79 -
P/BV 1.37 -
PE 57.30 -
From the Market
52 Week Low / High (₹) 119.10 / 228.55
All Time Low / High (₹) 0.80 / 265.00
Market Cap (₹ Cr.) 120
Equity (₹ Cr.) 8
Face Value (₹) 10
Industry PE 43

Management X-Ray of Keerthi Industries :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *40.0440.0440.0440.0440.0440.0440.0440.0440.0440.04
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Keerthi Industries

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Keerthi Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Keerthi Industries on 06-Dec-2022 18:01 is : 149.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Dec-2022 18:01 the market cap of Keerthi Industries stood at ₹ 119.9.
The latest PE ratio of Keerthi Industries as of 06-Dec-2022 18:01 is 57.30.
The latest PB ratio of Keerthi Industries as of 06-Dec-2022 18:01 is 1.37
The 52-week high of Keerthi Industries is ₹ 228.6 and the 52-week low is ₹ 119.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Keerthi Industries is ₹ 230.9 ( Cr.) .

About Keerthi Industries Ltd

Keerthi Industries, incorporated on May 17, 1982 was earlier known as Suvarna Cements, the company got its present name on Oct. 13, 2005.It is engaged in the manufacture and sale of cement.

Keerthi Industries is the leading manufacturer of reprocessed plastic granules in India. They also deal in Plastic scrap Re grind. Their current production is 6000 Metric tonne per year.

They are a customer oriented company, they work in close co-ordination with the customers to understand their specific requirements and deliver products in exact accordance. Their unrelenting efforts have made us a name to reckon with.

Since their inception they have been fully committed towards providing material of the highest quality standards, within the stipulated time. They have been fully committed towards providing material of the highest quality standards, within the stipulated time. With innovative thought process and unswerving commitment to quality and reliability, they have addressed the needs and wants of their clients. Their high quality products have made a massive impression across the industry verticals.

Keerthi industry’s core strength lies in creating tailor-made compounds for various applications, which are being approved and patronized by numerous quality conscious clients from all over the nation.

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