Kings Infra (530215)
CyclicalScore breakdown: P/E: 1/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹174.65 |
| Market Cap | ₹427.99 Cr |
| P/E Ratio | 23.05 |
| ROCE | 20.4% |
| ROE | 21.84% |
| Dividend Yield | 0% |
| Profit Growth | -18.11% |
| Debt/Equity | — |
| Sales Growth | 10.71% |
| 52-Week Range | ₹99.9 — ₹175.2 |
| Sector | Food Products |
| Book Value | ₹29.37 |
Strengths
- ROE of 21.84% and ROCE of 20.40% indicate strong capital efficiency.
- Sales growth of 10.71% shows healthy demand momentum.
- Latest quarter remains profitable with ₹3 Cr net profit on ₹37 Cr sales.
- Trading near 52-week high of ₹178 suggests current market confidence.
Concerns
- Profit declined 18.11% despite sales growth, signaling margin compression.
- P/E of 23.05 and P/B of 5.95 leave little margin of safety.
- Piotroski F-Score of 4/9 points to deteriorating financial health.
- Zero dividend yield offers no income support to shareholders.
AI Analysis
I’ve always said to be fearful when others are greedy. At ₹174.65, Kings Infra trades at 23 times earnings despite profits having fallen 18% last year. That’s not my idea of a margin of safety. The company earns an impressive 21.84% ROE and 20.40% ROCE, suggesting a decent franchise in the seafood space. Sales grew 10.71%, so demand exists. But the latest quarter shows only ₹3 Cr net profit on ₹37 Cr sales — an 8% margin, which tells me rising costs or pricing pressure are eating into the business. When profit falls while revenue rises, I become cautious. The Piotroski F-score of 4 out of 9 is a clear warning; it suggests deteriorating fundamentals, not a company getting stronger. With no dividend, the investor relies entirely on price appreciation, and at a P/B of 5.95, you are paying a hefty premium for book value of ₹29.37. PEG of 2.15 is unattractive for any growth rate I can justify. This looks like a cyclical moment pretending to be a growth story. Ben Graham taught us to buy with a margin of safety — here the margin is thin at best. The stock is near its 52-week high of ₹178, so sentiment is positive, but sentiment isn’t a strategy. I see no promoter holding data and no debt/equity figure; that means I can’t fully assess capital structure or governance. In seafood, cycles are cruel; today’s high ROE may revert. I’d wait for a better price, or evidence that profit growth has resumed. As they say, price is what you pay, value is what you get. At 23 times declining earnings, I’m not getting enough value.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer