Why is CIAN Agro Industries & Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.52%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.51 times
2
With a growth in Net Profit of 664.71%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- PBT LESS OI(Q) At Rs 55.89 cr has Grown at 2699.53%
- PAT(Q) At Rs 63.93 cr has Grown at 664.7%
- ROCE(HY) Highest at 12.40%
3
With ROCE of 11.1, it has a Attractive valuation with a 1.7 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 223.80%, its profits have risen by 445.8% ; the PEG ratio of the company is 0
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 223.80% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How 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
223.8%
3.41
65.61%
Sensex
-7.92%
-0.61
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
53.11%
EBIT Growth (5y)
84.40%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
10.42
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.03
Tax Ratio
7.57%
Dividend Payout Ratio
0
Pledged Shares
44.37%
Institutional Holding
0.21%
ROCE (avg)
8.97%
ROE (avg)
3.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
27
Price to Book Value
2.04
EV to EBIT
14.98
EV to EBITDA
11.63
EV to Capital Employed
1.67
EV to Sales
2.49
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
11.15%
ROE (Latest)
10.43%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
32What is working for the Company
PBT LESS OI(Q)
At Rs 55.89 cr has Grown at 2699.53%
PAT(Q)
At Rs 63.93 cr has Grown at 664.7%
ROCE(HY)
Highest at 12.40%
DEBT-EQUITY RATIO(HY)
Lowest at 0.56 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.06 times
NET SALES(Q)
Highest at Rs 656.48 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for CIAN Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.89 cr has Grown at 2699.53%
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 63.93 cr has Grown at 664.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.56 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 656.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 656.48 cr has Grown at 33.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.06 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






