ScoreWhy 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 186.73%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 8 consecutive quarters
- PBT LESS OI(Q) At Rs 134.17 cr has Grown at 223.61%
- PAT(Q) At Rs 149.70 cr has Grown at 186.7%
- ROCE(HY) Highest at 12.40%
3
With ROCE of 11.1, it has a Attractive valuation with a 1.3 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 -32.65%, its profits have risen by 245.4% ; 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
Below par performance in long term as well as near term
- Along with generating -32.65% returns in the last 1 year, the stock has also underperformed 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, Low Return
Absolute
Risk Adjusted
Volatility
CIAN Agro
-32.65%
-0.51
64.58%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.51%
EBIT Growth (5y)
86.71%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
10.42
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.03
Tax Ratio
6.17%
Dividend Payout Ratio
0
Pledged Shares
44.37%
Institutional Holding
0.20%
ROCE (avg)
8.97%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
25
Price to Book Value
1.53
EV to EBIT
9.87
EV to EBITDA
7.90
EV to Capital Employed
1.34
EV to Sales
1.93
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
11.15%
ROE (Latest)
10.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
PBT LESS OI(Q)
At Rs 134.17 cr has Grown at 223.61%
PAT(Q)
At Rs 149.70 cr has Grown at 186.7%
ROCE(HY)
Highest at 12.40%
DEBT-EQUITY RATIO(HY)
Lowest at 0.56 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.01 times
NET SALES(9M)
Higher at Rs 1,888.77 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.06 times
PBDIT(Q)
Highest at Rs 201.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 34.36%
EPS(Q)
Highest at Rs 53.48
-1What 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 134.17 cr has Grown at 223.61%
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 149.70 cr has Grown at 186.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.01 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 1,243.14 cr has Grown at 24.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (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
Operating Profit (PBDIT) - Quarterly
Highest at Rs 201.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 34.36%
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 134.17 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 149.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 53.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Here's what is not working for CIAN Agro
Non Operating Income - Quarterly
Highest at Rs 20.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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