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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
829.30
+1.77% 1W  |  +16.40% 52W
Market Cap
2.7k CR
P/E Ratio
56.5
52W High
877
52W Low
447.1
Div. Yield
0.42%
Beta
0.4
50 DMA
795.4
200 DMA
621.4
Profit Margin
2.8%
Inst. Own.
6.2%
Trendline Analysis
🛑 HIT RESISTANCE₹869₹760.2₹651.4₹542.5₹433.723 Mar08 May18 Jun31 Jul18 Sep33.5L
Fundamentals
Profit & Loss
MetricDec 2019Mar 2020Dec 2020Mar 2021
Sales200154295235
Expenses184155252210
Operating Profit16-14325
OPM %8%-0.9%15%11%
Other Income1001
Interest5663
Depreciation3344
Profit before tax9-103319
Tax %0%0%0%0%
Net Profit9-103319
EPS in Rs3.65-4.1513.545.89
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR18.0%11.0%
Profit CAGR104.0%31.0%
Shareholding Pattern
Promoters55.79%
FIIs1.22%
DIIs7.09%
Public35.89%
STOVEKRAFT
Holdings Analysis
Key strengths & risk signals
69
Overall
46
Fundamental
92
Technical
Risks (1)
OVERVALUED! PEG of 10.33 means expensive relative to growth rate.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (795.4) is above 200-day average (621.4) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 581,844 vs down days: 141,483. Ratio: 4.11x
Fundamental & Technical Analysis
65Overall
46Fundamental
84Technical
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 10.27 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.42% 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 (795.4) is above 200-day average (621.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (829.3) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 16.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 581,844 vs down days: 140,334. Ratio: 4.15x
RSI
3/5
NEUTRAL! RSI at 54.8 - balanced momentum.
52W Range
5/5
STRONG! Trading at 88.9% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.8% (1 week), 10.8% (1 month), 19.4% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
STOVEKRAFT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-11Concall PDF
Q4FY262026-05-20Concall PDF
Q3FY262026-02-05Concall PDF
Q2FY262025-11-11Concall PDF

Peer Comparison

Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
STOVEKRAFT829.3056.52.8%7.8%5.5%+16.4%65 HIT RESISTANCE+64.4%+180.3%+41.3%+15.9%
NILKAMAL1,917.2022.93.4%6.5%-4.8%+21.5%68 BREAKDOWN+59.9%-41.4%-7.2%-15.1%
BOROLTD259.2044.35.8%16.5%12.9%-27.8%67 HIT RESISTANCE-26.4%+20.8%+9.0%-10.7%
CARYSIL1,131.3030.111.1%15.9%23.3%+21.9%70 APPROACHING SUPPORT+37.7%+15.9%+15.5%+12.2%
ORIENTELEC167.4032.53.1%9.6%8.1%-17.8%60 BREAKDOWN+80.0%-21.8%+23.5%+0.2%
BAJAJELEC323.10-1.0%-3.0%-45.3%52 BOUNCE FROM SUPPORT+5,277.8%-171.7%+2.7%-12.1%
EPACK178.80-0.4%7.3%-53.3%-53.4%44 APPROACHING SUPPORT-48.5%+33.8%+49.9%
LAOPALA156.1019.129.6%-12.1%-9.1%-38.1%56 BREAKDOWN+3.1%+61.7%+9.3%+4.4%
Data from TradeAlone · Updated daily