CIAN Agro Industries & Infrastructure Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Marico

Kriti Nutrients

Gokul Agro

Sundrop Brands

CIAN Agro

M K Proteins

Patanjali Foods

Shri Venkatesh

Gokul Refoils

AWL Agri Busine.

Ramdevbaba Sol.

Why is CIAN Agro Industries & Infrastructure Ltd ?

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

44.37% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CIAN Agro for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CIAN Agro

134.94%

2.17

62.14%

Sensex

-5.18%

-0.40

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

44.37%

Institutional Holding

0.20%

ROCE (avg)

8.73%

ROE (avg)

2.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

11.45

EV to EBITDA

8.69

EV to Capital Employed

1.05

EV to Sales

1.69

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

6.79%

ROE (Latest)

5.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

39What is working for the Company

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.

PAT(Q)

Highest at Rs 89.52 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%

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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 quarters

MOJO 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 periods

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 25.82%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 31.98

in the last five quarters

MOJO 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 period

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income