STOVE KRAFT LIMITED

STOVEKRAFT · General/Diversified · NSE

₹530

Current Market Price

Data Limited

Fair Value (DCF)

₹263

Margin of Safety

-50.4%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

32%

ROE

Debt/Equity

0.53

WACC

11.1%

Market Cap

₹1,753 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.2%

Return on capital employed

EV / EBITDA

14.5×

Enterprise multiple

Debt / EBITDA

2.5×

Leverage vs earnings

Interest Coverage

2.6×

EBIT covers interest

Current Ratio

0.93×

Short-term liquidity

Asset Turnover

1.18×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹529.5

Bear case

₹139.35

MoS -280.0%

Base case

₹262.77

MoS -101.5%

Bull case

₹358.03

MoS -47.9%

Ratio Trends

STOVEKRAFT · last 5 annual periods

ROE

8.2%

min -1.5%max 8.2%

ROCE

18.4%

min -0.3%max 18.4%

Operating Margin

min max

Debt / Equity

0.74×

min 0.29×max 0.74×

PE

36.2×

min 36.2×max 36.2×

EV / EBITDA

14.4×

min 14.4×max 14.4×

Historical Financials

STOVEKRAFT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹859 Cr₹1136 Cr₹278 Cr₹325 Cr₹1418 Cr+13.3%
EBITDA₹92.7 Cr₹94.5 Cr₹118 Cr₹150 Cr+12.8%
EBIT₹100 Cr₹73.6 Cr₹-1.8 Cr₹9.8 Cr-44.2%
PAT₹81.5 Cr₹56.2 Cr₹-6.0 Cr₹2.7 Cr₹38.5 Cr-17.1%
EPS (diluted)₹26.33₹16.96₹-1.82₹0.80-58.2%
CFO₹110 Cr₹-13.2 Cr₹76.3 Cr₹113 Cr₹130 Cr+4.2%
CapEx₹-82.1 Cr
FCF₹47.9 Cr+0.0%
Total Assets₹728 Cr₹897 Cr₹1097 Cr₹1204 Cr+13.4%
Total Debt₹119 Cr₹141 Cr₹348 Cr+30.8%
Shareholders' Equity₹403 Cr₹439 Cr₹471 Cr+3.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

STOVEKRAFT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HINDWAREAP

HINDWARE HME INOVATON LTD

-65.2%21Data Limited-8.7%
NILKAMAL

NILKAMAL

Pending7.1%
LAOPALA

LAOPALA

Pending11.7%
EPACK

EPACK

Pending5.8%
CARYSIL

CARYSIL

Pending12.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for STOVEKRAFT in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.