CIAN Agro

  • Market Cap: Small Cap
  • Industry: Edible Oil
  • ISIN: INE052V01019
  • NSEID:
  • BSEID: 519477
INR
1,567.20
0.05 (0.00%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 1.38 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gokul Agro
Marico
CIAN Agro
Integ. Proteins
Patanjali Foods
Kriti Nutrients
Gokul Refoils
AWL Agri Busine.
Sundrop Brands
Shri Venkatesh
Evexia Lifecare

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to CIAN Agro should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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
Icon
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 periods
MOJO 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 quarters
MOJO 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 periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio