Kisan Mouldings (530145)
TurnaroundScore breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹67.8 |
| Market Cap | ₹843.68 Cr |
| P/E Ratio | 0 |
| ROCE | 2.3% |
| ROE | -1.74% |
| Dividend Yield | 0% |
| Profit Growth | -1,000% |
| Debt/Equity | — |
| Sales Growth | -13.87% |
| 52-Week Range | ₹21.57 — ₹67.8 |
| Sector | Industrial Products |
| Book Value | ₹19.01 |
Strengths
- Latest quarter sales of ₹61 Cr indicate the business still has an operating revenue base.
- Positive ROCE of 2.30% suggests operations are not entirely value-destructive at the capital-employed level.
- Price is at the top of its 52-week range, reflecting strong market interest and possible expectations of a recovery.
- Book value of ₹19.01 provides some theoretical asset backing, though current valuation is far above it.
Concerns
- Net loss of ₹4 Cr in the latest quarter and ROE of -1.74% show clear unprofitability.
- Sales growth of -13.87% and profit growth of -1000% indicate deterioration, not improvement.
- Valuation is expensive: market cap ₹844 Cr is 3.57 times book value of ₹19.01, with no positive earnings to justify the P/E.
- Fundamental quality is poor: Piotroski F-Score of 3/9, FairStock Score of 0/100, and zero dividend yield.
AI Analysis
When I look at Kisan Mouldings, the first thing I see is a business that loses money. The latest quarter shows sales of ₹61 Cr and a net loss of ₹4 Cr. ROE is -1.74%, and ROCE is just 2.30% — far below what I would demand from any industrial business. Sales are shrinking at nearly 14%, and profit growth has swung by -1000%, which tells me the earnings picture has deteriorated sharply. This is not a wonderful company. There is no moat in commodity plastic products, no dividend, and the Piotroski F-Score of 3/9 confirms poor financial health. The market price has climbed from ₹21.57 to ₹67.80, but price is what you pay; value is what you get. Here, book value is only ₹19.01, so you are paying 3.57 times book for a business earning negative returns. The P/E is meaningless because earnings are negative. The FairStock Score of 0/100 says it all. Maybe the market is betting on a turnaround, but I invest on evidence, not hope. At this price, there is no margin of safety. Graham would tell us to wait for consistent positive earnings, improving margins, and a reasonable price. Until then, this belongs in the too-hard pile.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer