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Kings Infra Ventures Limited
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PenkeI guess you are interested in Kings Infra Ventures Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kings Infra Ventures Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Kings Infra Ventures Limited (30 sec.)










What can you expect buying and holding a share of Kings Infra Ventures Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR15.28
Expected worth in 1 year
INR25.04
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR9.77
Return On Investment
6.4%

For what price can you sell your share?

Current Price per Share
INR152.70
Expected price per share
INR126.10 - INR157.80
How sure are you?
50%
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1. Valuation of Kings Infra Ventures Limited (5 min.)




Live pricePrice per Share (EOD)

INR152.70

Intrinsic Value Per Share

INR-7.91 - INR-9.50

Total Value Per Share

INR7.36 - INR5.77

2. Growth of Kings Infra Ventures Limited (5 min.)




Is Kings Infra Ventures Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3m$3.6m$688.8k16.0%

How much money is Kings Infra Ventures Limited making?

Current yearPrevious yearGrowGrow %
Making money$695.3k$355.1k$340.2k48.9%
Net Profit Margin9.5%7.6%--

How much money comes from the company's main activities?

3. Financial Health of Kings Infra Ventures Limited (5 min.)




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What can you expect buying and holding a share of Kings Infra Ventures Limited? (5 min.)

Welcome investor! Kings Infra Ventures Limited's management wants to use your money to grow the business. In return you get a share of Kings Infra Ventures Limited.

What can you expect buying and holding a share of Kings Infra Ventures Limited?

First you should know what it really means to hold a share of Kings Infra Ventures Limited. And how you can make/lose money.

Speculation

The Price per Share of Kings Infra Ventures Limited is INR152.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kings Infra Ventures Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kings Infra Ventures Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR15.28. Based on the TTM, the Book Value Change Per Share is INR2.44 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kings Infra Ventures Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.030.0%0.030.0%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.030.0%0.030.0%0.020.0%0.040.0%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.0%0.030.0%0.020.0%0.040.0%0.040.0%
Usd Price Per Share1.10-1.10-0.89-0.55-0.55-
Price to Earnings Ratio37.26-37.26-58.95-57.33-57.33-
Price-to-Total Gains Ratio37.61-37.61-58.78-49.61-49.61-
Price to Book Ratio6.01-6.01-5.78-3.49-3.49-
Price-to-Total Gains Ratio37.61-37.61-58.78-49.61-49.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.8324
Number of shares545
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.04
Usd Total Gains Per Share0.030.04
Gains per Quarter (545 shares)15.9719.98
Gains per Year (545 shares)63.8779.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10645408070
201281180160150
301921820240230
402552460320310
503193100400390
603833740480470
704474380560550
805115020639630
905755660719710
1006396300799790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
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Fundamentals of Kings Infra Ventures Limited

About Kings Infra Ventures Limited

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Kings Infra Ventures Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kings Infra Ventures Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kings Infra Ventures Limited to the  industry mean.
  • A Net Profit Margin of 9.5% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kings Infra Ventures Limited:

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY7.6%+1.9%
TTM9.5%5Y5.2%+4.3%
5Y5.2%10Y5.2%0.0%
1.1.2. Return on Assets

Shows how efficient Kings Infra Ventures Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kings Infra Ventures Limited to the  industry mean.
  • 8.1% Return on Assets means that Kings Infra Ventures Limited generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kings Infra Ventures Limited:

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY5.2%+2.9%
TTM8.1%5Y3.9%+4.2%
5Y3.9%10Y3.9%0.0%
1.1.3. Return on Equity

Shows how efficient Kings Infra Ventures Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kings Infra Ventures Limited to the  industry mean.
  • 16.1% Return on Equity means Kings Infra Ventures Limited generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kings Infra Ventures Limited:

  • The MRQ is 16.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM16.1%0.0%
TTM16.1%YOY9.8%+6.3%
TTM16.1%5Y7.5%+8.7%
5Y7.5%10Y7.5%0.0%
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1.2. Operating Efficiency of Kings Infra Ventures Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kings Infra Ventures Limited is operating .

  • Measures how much profit Kings Infra Ventures Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kings Infra Ventures Limited to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kings Infra Ventures Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.2%-3.2%
5Y3.2%10Y3.2%0.0%
1.2.2. Operating Ratio

Measures how efficient Kings Infra Ventures Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are ₹1.60 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kings Infra Ventures Limited:

  • The MRQ is 1.601. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.601. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.601TTM1.6010.000
TTM1.601YOY1.672-0.070
TTM1.6015Y1.723-0.121
5Y1.72310Y1.7230.000
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1.3. Liquidity of Kings Infra Ventures Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kings Infra Ventures Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.71 means the company has ₹1.71 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kings Infra Ventures Limited:

  • The MRQ is 1.715. The company is able to pay all its short-term debts. +1
  • The TTM is 1.715. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.715TTM1.7150.000
TTM1.715YOY2.008-0.294
TTM1.7155Y2.362-0.647
5Y2.36210Y2.3620.000
1.3.2. Quick Ratio

Measures if Kings Infra Ventures Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kings Infra Ventures Limited to the  industry mean.
  • A Quick Ratio of 0.66 means the company can pay off ₹0.66 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kings Infra Ventures Limited:

  • The MRQ is 0.659. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.659. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.6590.000
TTM0.659YOY0.456+0.203
TTM0.6595Y0.544+0.115
5Y0.54410Y0.5440.000
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1.4. Solvency of Kings Infra Ventures Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kings Infra Ventures Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kings Infra Ventures Limited to industry mean.
  • A Debt to Asset Ratio of 0.50 means that Kings Infra Ventures Limited assets are financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kings Infra Ventures Limited:

  • The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.496. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.4960.000
TTM0.496YOY0.468+0.028
TTM0.4965Y0.467+0.029
5Y0.46710Y0.4670.000
1.4.2. Debt to Equity Ratio

Measures if Kings Infra Ventures Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kings Infra Ventures Limited to the  industry mean.
  • A Debt to Equity ratio of 98.3% means that company has ₹0.98 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kings Infra Ventures Limited:

  • The MRQ is 0.983. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.983. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.9830.000
TTM0.983YOY0.881+0.103
TTM0.9835Y0.882+0.101
5Y0.88210Y0.8820.000
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2. Market Valuation of Kings Infra Ventures Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Kings Infra Ventures Limited generates.

  • Above 15 is considered overpriced but always compare Kings Infra Ventures Limited to the  industry mean.
  • A PE ratio of 37.26 means the investor is paying ₹37.26 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kings Infra Ventures Limited:

  • The EOD is 61.959. Based on the earnings, the company is expensive. -2
  • The MRQ is 37.260. Based on the earnings, the company is overpriced. -1
  • The TTM is 37.260. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD61.959MRQ37.260+24.698
MRQ37.260TTM37.2600.000
TTM37.260YOY58.945-21.685
TTM37.2605Y57.329-20.069
5Y57.32910Y57.3290.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kings Infra Ventures Limited:

  • The EOD is -166.992. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -100.425. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -100.425. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-166.992MRQ-100.425-66.567
MRQ-100.425TTM-100.4250.000
TTM-100.425YOY32.311-132.736
TTM-100.4255Y-2.184-98.240
5Y-2.18410Y-2.1840.000
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kings Infra Ventures Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 6.01 means the investor is paying ₹6.01 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kings Infra Ventures Limited:

  • The EOD is 9.995. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.011. Based on the equity, the company is overpriced. -1
  • The TTM is 6.011. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.995MRQ6.011+3.984
MRQ6.011TTM6.0110.000
TTM6.011YOY5.780+0.230
TTM6.0115Y3.494+2.517
5Y3.49410Y3.4940.000
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kings Infra Ventures Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.4422.4420%1.262+93%3.056-20%3.056-20%
Book Value Per Share--15.27815.2780%12.837+19%12.292+24%12.292+24%
Current Ratio--1.7151.7150%2.008-15%2.362-27%2.362-27%
Debt To Asset Ratio--0.4960.4960%0.468+6%0.467+6%0.467+6%
Debt To Equity Ratio--0.9830.9830%0.881+12%0.882+11%0.882+11%
Dividend Per Share----0%-0%-0%-0%
Eps--2.4652.4650%1.259+96%1.000+147%1.000+147%
Free Cash Flow Per Share---0.914-0.9140%2.296-140%0.109-941%0.109-941%
Free Cash Flow To Equity Per Share---0.914-0.9140%2.296-140%-0.172-81%-0.172-81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---9.504--------
Intrinsic Value_10Y_min---7.913--------
Intrinsic Value_1Y_max---0.395--------
Intrinsic Value_1Y_min---0.384--------
Intrinsic Value_3Y_max---1.612--------
Intrinsic Value_3Y_min---1.514--------
Intrinsic Value_5Y_max---3.340--------
Intrinsic Value_5Y_min---3.032--------
Market Cap--2159129917.5002159129917.5000%1744608950.000+24%1078177736.000+100%1078177736.000+100%
Net Profit Margin--0.0950.0950%0.076+25%0.052+83%0.052+83%
Operating Margin----0%-0%0.032-100%0.032-100%
Operating Ratio--1.6011.6010%1.672-4%1.723-7%1.723-7%
Pb Ratio9.995+40%6.0116.0110%5.780+4%3.494+72%3.494+72%
Pe Ratio61.959+40%37.26037.2600%58.945-37%57.329-35%57.329-35%
Price Per Share152.700+40%91.83091.8300%74.200+24%45.856+100%45.856+100%
Price To Free Cash Flow Ratio-166.992-66%-100.425-100.4250%32.311-411%-2.184-98%-2.184-98%
Price To Total Gains Ratio62.542+40%37.61137.6110%58.785-36%49.615-24%49.615-24%
Quick Ratio--0.6590.6590%0.456+44%0.544+21%0.544+21%
Return On Assets--0.0810.0810%0.052+56%0.039+109%0.039+109%
Return On Equity--0.1610.1610%0.098+64%0.075+116%0.075+116%
Total Gains Per Share--2.4422.4420%1.262+93%3.056-20%3.056-20%
Usd Book Value--4310664.0004310664.0000%3621780.000+19%3468215.777+24%3468215.777+24%
Usd Book Value Change Per Share--0.0290.0290%0.015+93%0.037-20%0.037-20%
Usd Book Value Per Share--0.1830.1830%0.154+19%0.148+24%0.148+24%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0300.0300%0.015+96%0.012+147%0.012+147%
Usd Free Cash Flow---258000.000-258000.0000%647928.000-140%30690.425-941%30690.425-941%
Usd Free Cash Flow Per Share---0.011-0.0110%0.028-140%0.001-941%0.001-941%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%0.028-140%-0.002-81%-0.002-81%
Usd Market Cap--25909559.01025909559.0100%20935307.400+24%12938132.832+100%12938132.832+100%
Usd Price Per Share1.832+40%1.1021.1020%0.890+24%0.550+100%0.550+100%
Usd Profit--695364.000695364.0000%355164.000+96%282054.409+147%282054.409+147%
Usd Revenue--7306824.0007306824.0000%4679820.000+56%4780071.781+53%4780071.781+53%
Usd Total Gains Per Share--0.0290.0290%0.015+93%0.037-20%0.037-20%
 EOD+3 -3MRQTTM+0 -0YOY+21 -115Y+17 -1610Y+17 -16

3.2. Fundamental Score

Let's check the fundamental score of Kings Infra Ventures Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.959
Price to Book Ratio (EOD)Between0-19.995
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.659
Current Ratio (MRQ)Greater than11.715
Debt to Asset Ratio (MRQ)Less than10.496
Debt to Equity Ratio (MRQ)Less than10.983
Return on Equity (MRQ)Greater than0.150.161
Return on Assets (MRQ)Greater than0.050.081
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Kings Infra Ventures Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose152.700
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets712,770
Total Liabilities353,548
Total Stockholder Equity359,532
 As reported
Total Liabilities 353,548
Total Stockholder Equity+ 359,532
Total Assets = 712,770

Assets

Total Assets712,770
Total Current Assets406,723
Long-term Assets406,723
Total Current Assets
Cash And Cash Equivalents 6,316
Net Receivables 156,315
Inventory 215,276
Other Current Assets 35,132
Total Current Assets  (as reported)406,723
Total Current Assets  (calculated)413,039
+/- 6,316
Long-term Assets
Goodwill 174
Intangible Assets 359
Long-term Assets Other 79,773
Long-term Assets  (as reported)290,444
Long-term Assets  (calculated)80,306
+/- 210,138

Liabilities & Shareholders' Equity

Total Current Liabilities237,209
Long-term Liabilities116,339
Total Stockholder Equity359,532
Total Current Liabilities
Short Long Term Debt 186,222
Accounts payable 6,174
Other Current Liabilities 21,594
Total Current Liabilities  (as reported)237,209
Total Current Liabilities  (calculated)213,990
+/- 23,219
Long-term Liabilities
Long term Debt 107,846
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)116,339
Long-term Liabilities  (calculated)107,846
+/- 8,493
Total Stockholder Equity
Retained Earnings 105,268
Total Stockholder Equity (as reported)359,532
Total Stockholder Equity (calculated)105,268
+/- 254,264
Other
Capital Stock235,123
Common Stock Shares Outstanding 23,512
Net Debt 294,068
Net Invested Capital 653,600
Net Working Capital 169,514



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
453,122
454,627
544,183
567,612
712,770
712,770567,612544,183454,627453,12200
   > Total Current Assets 
319,422
340,520
415,145
416,300
300,317
292,189
406,723
406,723292,189300,317416,300415,145340,520319,422
       Cash And Cash Equivalents 
0
0
7,483
350
6,738
3,928
6,316
6,3163,9286,7383507,48300
       Net Receivables 
94,576
98,126
74,843
70,556
80,112
66,380
156,315
156,31566,38080,11270,55674,84398,12694,576
       Inventory 
216,215
217,449
326,482
339,100
181,685
189,128
215,276
215,276189,128181,685339,100326,482217,449216,215
       Other Current Assets 
1,325
24,783
6,337
5,740
1
1
35,132
35,132115,7406,33724,7831,325
   > Long-term Assets 
0
0
37,976
38,327
243,866
275,423
290,444
290,444275,423243,86638,32737,97600
       Property Plant Equipment 
14,858
14,919
18,022
18,643
0
0
0
00018,64318,02214,91914,858
       Goodwill 
0
0
0
0
0
0
174
174000000
       Intangible Assets 
0
0
16
12
10
7
359
359710121600
       Long-term Assets Other 
0
0
0
0
-1
-2
79,773
79,773-2-10000
> Total Liabilities 
0
0
199,103
196,730
272,046
265,797
353,548
353,548265,797272,046196,730199,10300
   > Total Current Liabilities 
71,159
89,869
122,576
154,847
149,244
145,491
237,209
237,209145,491149,244154,847122,57689,86971,159
       Short Long Term Debt 
0
0
75,793
113,130
86,431
110,211
186,222
186,222110,21186,431113,13075,79300
       Accounts payable 
0
0
22,666
14,316
10,846
849
6,174
6,17484910,84614,31622,66600
       Other Current Liabilities 
0
58,272
19,643
14,926
499
1
21,594
21,594149914,92619,64358,2720
   > Long-term Liabilities 
0
0
83,209
41,884
122,802
120,306
116,339
116,339120,306122,80241,88483,20900
> Total Stockholder Equity
0
0
254,019
257,897
272,137
301,815
359,532
359,532301,815272,137257,897254,01900
   Retained Earnings 
-17,862
-11,852
-28
3,850
18,127
47,724
105,268
105,26847,72418,1273,850-28-11,852-17,862
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue608,902
Cost of Revenue-466,518
Gross Profit142,384142,384
 
Operating Income (+$)
Gross Profit142,384
Operating Expense-508,472
Operating Income100,430-366,088
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,652
Selling And Marketing Expenses0
Operating Expense508,4724,652
 
Net Interest Income (+$)
Interest Income89
Interest Expense-25,987
Other Finance Cost-89
Net Interest Income-25,987
 
Pretax Income (+$)
Operating Income100,430
Net Interest Income-25,987
Other Non-Operating Income Expenses0
Income Before Tax (EBT)77,949100,430
EBIT - interestExpense = -25,987
57,947
83,934
Interest Expense25,987
Earnings Before Interest and Taxes (EBIT)0103,936
Earnings Before Interest and Taxes (EBITDA)106,696
 
After tax Income (+$)
Income Before Tax77,949
Tax Provision-20,002
Net Income From Continuing Ops57,94757,947
Net Income57,947
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net025,987
 

Technical Analysis of Kings Infra Ventures Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kings Infra Ventures Limited. The general trend of Kings Infra Ventures Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kings Infra Ventures Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kings Infra Ventures Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 157.80.

The bearish price targets are: 142.45 > 133.00 > 126.10.

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Kings Infra Ventures Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kings Infra Ventures Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kings Infra Ventures Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kings Infra Ventures Limited.

Kings Infra Ventures Limited Daily Moving Average Convergence/Divergence (MACD) ChartKings Infra Ventures Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kings Infra Ventures Limited. The current adx is .

Kings Infra Ventures Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kings Infra Ventures Limited.

Kings Infra Ventures Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kings Infra Ventures Limited.

Kings Infra Ventures Limited Daily Relative Strength Index (RSI) ChartKings Infra Ventures Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kings Infra Ventures Limited.

Kings Infra Ventures Limited Daily Stochastic Oscillator ChartKings Infra Ventures Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kings Infra Ventures Limited.

Kings Infra Ventures Limited Daily Commodity Channel Index (CCI) ChartKings Infra Ventures Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kings Infra Ventures Limited.

Kings Infra Ventures Limited Daily Chande Momentum Oscillator (CMO) ChartKings Infra Ventures Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kings Infra Ventures Limited.

Kings Infra Ventures Limited Daily Williams %R ChartKings Infra Ventures Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kings Infra Ventures Limited.

Kings Infra Ventures Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kings Infra Ventures Limited.

Kings Infra Ventures Limited Daily Average True Range (ATR) ChartKings Infra Ventures Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kings Infra Ventures Limited.

Kings Infra Ventures Limited Daily On-Balance Volume (OBV) ChartKings Infra Ventures Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kings Infra Ventures Limited.

Kings Infra Ventures Limited Daily Money Flow Index (MFI) ChartKings Infra Ventures Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kings Infra Ventures Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-07-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-07-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-09-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-09-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Kings Infra Ventures Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kings Infra Ventures Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose152.700
Total0/1 (0.0%)
Penke

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