Kaizen Agro Infrabuild Receives 'Hold' Rating from MarketsMOJO, Showing Potential for Growth.
Kaizen Agro Infrabuild, a microcap company in the capital goods industry, has received a 'Hold' rating from MarketsMojo due to its low Debt to Equity ratio, positive financial results for the last three quarters, and bullish technical indicators. However, concerns about management efficiency and high valuation should be considered by investors.
Kaizen Agro Infrabuild, a microcap company in the capital goods industry, has recently received a 'Hold' rating from MarketsMOJO. This upgrade is based on the company's low Debt to Equity ratio, positive financial results for the last three quarters, and technical indicators showing a mildly bullish trend.One of the key factors contributing to the 'Hold' rating is the company's low Debt to Equity ratio, which is currently at 0 times. This indicates that the company has a healthy balance sheet and is not heavily reliant on debt to finance its operations.
In addition, Kaizen Agro Infrabuild has reported positive results for the last three consecutive quarters, with a higher PAT (HY) of Rs 0.61 crore and higher NET SALES (9M) of Rs 30.24 crore. This shows a strong financial performance and potential for growth in the future.
Technical indicators also support the 'Hold' rating, with factors like MACD, Bollinger Band, and DOW all showing a bullish trend for the stock. This suggests that the stock may continue to perform well in the near future.
However, there are some concerns regarding the company's management efficiency, as reflected by its low Return on Equity (ROE) of 0.10%. This indicates that the company is not generating significant profits per unit of shareholders' funds. Additionally, with a ROE of 0.2, the stock is currently trading at a very expensive valuation with a 1 Price to Book Value. This is higher than its average historical valuations, which may be a cause for caution for investors.
It is also worth noting that while the stock has generated a return of 38.45% over the past year, its profits have declined by -29%. This could be a red flag for investors and may warrant further analysis before making any investment decisions.
Overall, with a 'Hold' rating from MarketsMOJO, Kaizen Agro Infrabuild shows potential for growth but also has some concerns that investors should consider. Institutional investors have also shown an increasing interest in the company, which may be a positive sign for its future performance.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
