ScoreWhy is Kaira Can Company Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Poor long term growth as Operating profit has grown by an annual rate -15.96% of over the last 5 years
3
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 0.40 cr has Fallen at -73.51%
4
With ROE of 2, it has a Very Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.83%, its profits have fallen by -53.4%
5
Majority shareholders : Non Institution
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.83% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kaira Can should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kaira Can for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kaira Can
-8.83%
-0.19
46.19%
Sensex
-2.43%
-0.18
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.81%
EBIT Growth (5y)
-15.96%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.70
Tax Ratio
40.73%
Dividend Payout Ratio
28.78%
Pledged Shares
23.08%
Institutional Holding
0
ROCE (avg)
10.66%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
21
Price to Book Value
1.60
EV to EBIT
47.88
EV to EBITDA
22.54
EV to Capital Employed
1.56
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
3.27%
ROE (Latest)
1.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 0.40 cr has Fallen at -73.51%
Loading Valuation Snapshot...
Here's what is not working for Kaira Can
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.40 cr has Fallen at -73.51%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
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