STOVEKRAFT
Stove Kraft Limited (STOVEKRAFT) Stock Analysis
Stove Kraft Limited sells kitchen appliances under Pigeon and Gilma brands including pressure cookers, cooktops, and cookware. It distributes through retail, e-commerce, and modern trade across India with strong brand recall. The company is a leading small kitchen appliance marketer. It is listed on Indian stock exchanges.
Consumer Cyclical › Furnishings, Fixtures & Appliances
₹851.40
+6.14% 1W | +23.60% 52W
Market Cap
2.8k CR
P/E Ratio
57.6
52W High
₹877
52W Low
₹447.1
Div. Yield
0.41%
Beta
0.5
50 DMA
₹810.8
200 DMA
₹645.5
Profit Margin
2.8%
Inst. Own.
6.3%
🚀 BREAKOUT
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Dec 2019 | Mar 2020 | Dec 2020 | Mar 2021 |
|---|---|---|---|---|
| Sales | 200 | 154 | 295 | 235 |
| Expenses | 184 | 155 | 252 | 210 |
| Operating Profit | 16 | -1 | 43 | 25 |
| OPM % | 8% | -0.9% | 15% | 11% |
| Other Income | 1 | 0 | 0 | 1 |
| Interest | 5 | 6 | 6 | 3 |
| Depreciation | 3 | 3 | 4 | 4 |
| Profit before tax | 9 | -10 | 33 | 19 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | 9 | -10 | 33 | 19 |
| EPS in Rs | 3.65 | -4.15 | 13.54 | 5.89 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|
| Sales | 481 | 499 | 493 | 524 | 641 | 670 | 859 |
| Expenses | 481 | 517 | 489 | 514 | 611 | 636 | 746 |
| Operating Profit | -0 | -18 | 5 | 10 | 30 | 34 | 113 |
| OPM % | -0.1% | -3.6% | 1.0% | 1.9% | 4.7% | 5% | 13% |
| Other Income | 2 | 1 | 3 | 6 | 2 | 3 | 2 |
| Interest | 17 | 16 | 15 | 17 | 18 | 21 | 19 |
| Depreciation | -4 | 11 | 12 | 12 | 12 | 12 | 14 |
| Profit before tax | -11 | -43 | -19 | -13 | 1 | 4 | 81 |
| Tax % | 12% | 1% | 1% | -4% | 40% | 10% | 0% |
| Net Profit | -12 | -44 | -19 | -13 | 1 | 3 | 81 |
| EPS in Rs | -6.49 | -23.28 | -10.19 | -6.75 | 0.30 | 1.28 | 24.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 11.0% | – |
| Profit CAGR | 104.0% | 31.0% | – |
Shareholding Pattern
Promoters55.80%
FIIs0.95%
DIIs7.90%
Public35.36%
Promoters55.79%
FIIs0.87%
DIIs8.34%
Public35.00%
Promoters55.79%
FIIs0.81%
DIIs7.97%
Public35.45%
Promoters55.79%
FIIs1.22%
DIIs7.09%
Public35.89%
Promoters55.79%
FIIs4.03%
DIIs7.14%
Public33.04%
Promoters55.92%
FIIs3.16%
DIIs6.68%
Public34.24%
Promoters55.88%
FIIs0.78%
DIIs3.44%
Public39.92%
Promoters55.84%
FIIs1.21%
DIIs7.03%
Public35.95%
Promoters55.79%
FIIs0.81%
DIIs7.97%
Public35.45%
Promoters55.79%
FIIs4.03%
DIIs7.14%
Public33.04%
STOVEKRAFT
Holdings Analysis
Key strengths & risk signals
68
Overall
46
Fundamental
90
Technical
Risks (1)
OVERVALUED! PEG of 10.47 means expensive relative to growth rate.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (810.8) is above 200-day average (645.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
STRONG! Trading at 94.0% of 52W range - near yearly highs.
Fundamental & Technical Analysis
68Overall
46Fundamental
90Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 7.8% (MODERATE, 8/15). Profit CAGR: 5.5% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 2.8% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 10.47 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.41% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.95% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (810.8) is above 200-day average (645.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (851.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
8/10
GOOD YEAR! Stock gained 23.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 124,225 vs down days: 94,091. Ratio: 1.32x
RSI
3/5
BULLISH! RSI at 61.4 - positive momentum.
52W Range
5/5
STRONG! Trading at 94.0% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 6.1% (1 week), 2.8% (1 month), 10.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
STOVEKRAFT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-05 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STOVEKRAFT | ₹851.40 | 57.6 | 2.8% | 7.8% | 5.5% | +23.6% | 68 | BREAKOUT | +64.4% | +180.3% | +41.3% | +15.9% |
| CARYSIL | ₹1,015.30 | 27 | 11.1% | 15.9% | 23.3% | +13.8% | 69 | CONSOLIDATING DOWN | +37.7% | +15.9% | +15.5% | +12.2% |
| NILKAMAL | ₹1,757.90 | 21 | 3.4% | 6.5% | -4.8% | +14.2% | 61 | BREAKDOWN | +59.9% | -41.4% | -7.2% | -15.1% |
| BOROLTD | ₹270.90 | 46.3 | 5.8% | 16.5% | 12.9% | -20.3% | 71 | APPROACHING RESISTANCE | -26.4% | +20.8% | +9.0% | -10.7% |
| BAJAJELEC | ₹301.30 | – | -1.0% | -3.0% | – | -43.2% | 50 | CONSOLIDATION | +5,277.8% | -171.7% | +2.7% | -12.1% |
| SYMPHONY | ₹550.70 | – | -12.3% | -1.7% | – | -39.5% | 53 | BREAKDOWN | -4.8% | -118.3% | +8.0% | +11.8% |
| EPACK | ₹173.50 | – | -0.4% | 7.3% | -53.3% | -48.0% | 51 | BREAKOUT | -48.5% | – | +33.8% | +49.9% |
| LAOPALA | ₹156.50 | 18.6 | 29.6% | -12.1% | -9.1% | -32.2% | 60 | BOUNCE FROM SUPPORT | +3.1% | +61.7% | +9.3% | +4.4% |
Data from TradeAlone · Updated daily
