Business Description
K&R Rail Engineering Ltd
ISIN : INE078T01026
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.1 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.75 | |||||
Interest Coverage | 7.97 | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.9 | |||||
3-Year EBITDA Growth Rate | 20.7 | |||||
3-Year EPS without NRI Growth Rate | 16.4 | |||||
3-Year FCF Growth Rate | -63.2 | |||||
3-Year Book Growth Rate | 41 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.38 | |||||
9-Day RSI | 51.61 | |||||
14-Day RSI | 44.26 | |||||
6-1 Month Momentum % | -20.82 | |||||
12-1 Month Momentum % | 54.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 2.07 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 2.52 | |||||
Days Sales Outstanding | 48.29 | |||||
Days Payable | 22.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.06 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.07 | |||||
Operating Margin % | 2.56 | |||||
Net Margin % | 1.69 | |||||
FCF Margin % | -1.1 | |||||
ROE % | 16.11 | |||||
ROA % | 7.65 | |||||
ROIC % | 12.74 | |||||
ROC (Joel Greenblatt) % | 27.53 | |||||
ROCE % | 21.97 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 90.94 | |||||
PE Ratio without NRI | 90.94 | |||||
Shiller PE Ratio | 92.03 | |||||
PEG Ratio | 2.37 | |||||
PS Ratio | 1.25 | |||||
PB Ratio | 9.82 | |||||
Price-to-Tangible-Book | 10.19 | |||||
EV-to-EBIT | 64.85 | |||||
EV-to-EBITDA | 64.85 | |||||
EV-to-Revenue | 1.74 | |||||
EV-to-FCF | -151.9 | |||||
Price-to-Projected-FCF | 12.6 | |||||
Price-to-Graham-Number | 6.54 | |||||
Earnings Yield (Greenblatt) % | 1.55 | |||||
FCF Yield % | -0.65 | |||||
Forward Rate of Return (Yacktman) % | 19.9 |