KPT Industries (BOM:505299) GF Value Rank : 1 (As of May. 30, 2024)

View and export this data going back to 2001. Start your Free Trial

What is KPT Industries GF Value Rank?

KPT Industries has the GF Value Rank of 1.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of KPT Industries's GF Value Rank

For the Tools & Accessories subindustry, KPT Industries's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KPT Industries's GF Value Rank Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KPT Industries's GF Value Rank distribution charts can be found below:

* The bar in red indicates where KPT Industries's GF Value Rank falls into.

KPT Industries GF Value Rank Related Terms

Thank you for viewing the detailed overview of KPT Industries's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

KPT Industries (BOM:505299) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KPT Industries Ltd (BOM:505299) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gat No.320, Mouje Agar, At & Post. Shirol, Kolhapur, MH, IND, 416103

Website

http://www.kpt.co.in

KPT Industries Ltd is mainly engaged in the business of manufacturing of Electrical Power Tools and Roots (Positive Displacement) Blowers/Exhausters for a wide variety of applications, Electric Commercial Vehicles and power generation through windmills. It derives key revenue from the Portable Power Tools business division. The group has a business presence in India and Outside India, of which key revenue is derived from India. The company's product range includes tools for the areas of construction, metal working, wood working, control motors and automobiles.

KPT Industries (BOM:505299) Headlines

No Headlines