ScoreWhy is Kaira Can Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.71% of over the last 5 years
2
Flat results in Dec 25
- NET SALES(Q) Lowest at Rs 52.95 cr
- PBDIT(Q) Lowest at Rs 1.31 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 2.47%
3
With ROE of 3.6, it has a Expensive valuation with a 1.5 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 -19.48%, its profits have risen by 17.8% ; the PEG ratio of the company is 2.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.48% 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 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
-16.37%
-0.42
46.27%
Sensex
10.15%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.33%
EBIT Growth (5y)
-8.71%
EBIT to Interest (avg)
7.75
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.64
Tax Ratio
26.90%
Dividend Payout Ratio
28.78%
Pledged Shares
23.07%
Institutional Holding
0
ROCE (avg)
11.72%
ROE (avg)
8.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
64
Price to Book Value
1.45
EV to EBIT
30.34
EV to EBITDA
16.52
EV to Capital Employed
1.45
EV to Sales
0.54
PEG Ratio
2.29
Dividend Yield
0.85%
ROCE (Latest)
3.95%
ROE (Latest)
3.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
NET SALES(Q)
Lowest at Rs 52.95 cr
PBDIT(Q)
Lowest at Rs 1.31 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.47%
PBT LESS OI(Q)
Lowest at Rs 0.26 cr.
EPS(Q)
Lowest at Rs -1.52
Loading Valuation Snapshot...
Here's what is not working for Kaira Can
Net Sales - Quarterly
Lowest at Rs 52.95 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.47%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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