Kairosoft AI

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE820M01026
  • NSEID:
  • BSEID: 506122
INR
17.85
-0.9 (-4.8%)
BSENSE

Sep 22, 03:30 PM

BSE+NSE Vol: 12.8 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jainex Aamcol
Kairosoft AI
Jagan Lamps
Sibar Auto Parts
Rasandik Engg.
Spectra Industri
EL Forge
G S Auto Interna
Amforge Inds.
Lak. Prec. Screw
Mandeep Auto

Why is Kairosoft AI Solutions Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -22.42%
2
Flat results in Jun 26
3
With ROE of 3.5, it has a Very Attractive valuation with a 0.5 Price to Book Value
  • 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 241.30%, its profits have risen by 127.9%
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
  • Along with generating 241.30% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Kairosoft AI should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kairosoft AI for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kairosoft AI
241.3%
5.03
47.94%
Sensex
-9.29%
-0.69
13.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-22.42%
EBIT Growth (5y)
20.59%
Net Debt to Equity (avg)
0.02
Institutional Holding
0
ROE (avg)
0.48%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
0.53
EV to EBIT
20.11
EV to EBITDA
20.11
EV to Capital Employed
0.52
EV to Sales
7.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.87%
ROE (Latest)
3.51%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
PAT(9M)

Higher at Rs 0.69 Cr

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Kairosoft AI

Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.69 Cr
than preceding 12 month period ended Jun 2026 of Rs -4.61 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)