Kaira Can

Market Cap: Micro Cap
Industry: Packaging
ISIN: INE375D01012
NSEID:
BSEID: 504840
View on BSE

INR

1,438.75

68.5 (5.0%)

BSENSE

Jun 10, 02:54 PM

BSE+NSE Vol: 332

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Raaj Medisafe

Emmbi Industries

Kaira Can

Clara Industries

Guj. Containers

AMD Industries

Hind.Tin Works

Apt Packaging

B & A Packaging

Barflex Polyfilm

Mega Flex Plast.

Why is Kaira Can Company Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -15.96% of over the last 5 years

Flat results in Mar 26

PBT LESS OI(Q) At Rs 0.40 cr has Fallen at -73.51%

With ROE of 2, it has a Very Expensive valuation with a 1.4 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 -22.83%, its profits have fallen by -53.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.83% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Packaging)

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

Is Kaira Can for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kaira Can

-20.63%

-0.49

46.74%

Sensex

-10.08%

-0.75

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

ROCE (avg)

10.66%

ROE (avg)

6.70%

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

1.39

EV to EBIT

41.95

EV to EBITDA

19.75

EV to Capital Employed

1.37

EV to Sales

0.54

PEG Ratio

Dividend Yield

0.88%

ROCE (Latest)

3.27%

ROE (Latest)

1.97%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

0What 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)