ScoreWhy is CIAN Agro Industries & Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.18%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.67 times
2
With a growth in Net Profit of 173.51%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- PAT(Q) At Rs 89.52 cr has Grown at 173.5%
- DEBT-EQUITY RATIO(HY) Lowest at 0.64 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.80 times
3
With ROCE of 6.8, it has a Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 221.67%, its profits have risen by 355.2% ; the PEG ratio of the company is 0.1
4
44.37% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Market Beating performance in long term as well as near term
- Along with generating 221.67% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CIAN Agro should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CIAN Agro for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CIAN Agro
221.67%
3.61
61.34%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.78%
EBIT Growth (5y)
71.72%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
11.30
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.07
Tax Ratio
11.34%
Dividend Payout Ratio
0
Pledged Shares
44.37%
Institutional Holding
0.20%
ROCE (avg)
8.73%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
27
Price to Book Value
1.64
EV to EBIT
15.12
EV to EBITDA
11.48
EV to Capital Employed
1.39
EV to Sales
2.23
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
6.79%
ROE (Latest)
5.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
PAT(Q)
At Rs 89.52 cr has Grown at 173.5%
DEBT-EQUITY RATIO(HY)
Lowest at 0.64 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.80 times
NET SALES(Q)
Highest at Rs 645.63 cr
PBDIT(Q)
Highest at Rs 166.69 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.82%
PBT LESS OI(Q)
Highest at Rs 94.69 cr.
EPS(Q)
Highest at Rs 31.98
-4What is not working for the Company
INTEREST(9M)
At Rs 134.63 cr has Grown at 89.73%
Loading Valuation Snapshot...
Here's what is working for CIAN Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 94.69 cr has Grown at 264.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 89.52 cr has Grown at 173.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 645.63 cr has Grown at 62.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.80 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.64 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 645.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 166.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.82%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 94.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 89.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 31.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for CIAN Agro
Interest - Nine Monthly
At Rs 134.63 cr has Grown at 89.73%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 19.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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