Kairosoft AI

Market Cap: Small Cap
Industry: Auto Components & Equipments
ISIN: INE820M01018
NSEID:
BSEID: 506122

INR

42.00

-0.75 (-1.75%)

BSENSE

Dec 05

BSE+NSE Vol: 15

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Spectra Industri

G S Auto Intl.

Jainex Aamcol

Kairosoft AI

Sibar Auto Parts

Rasandik Engg.

EL Forge

Amforge Inds.

Lak. Prec. Screw

Mandeep Auto

Nirbhay Colours

Why is Kairosoft AI Solutions Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.64%

Poor long term growth as Net Sales has grown by an annual rate of -23.12% and Operating profit at -234.50%

Flat results in Sep 25

With ROE of -11.8, it has a Expensive valuation with a 0.1 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 -81.18%, its profits have fallen by -524%

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 Auto Components & Equipments)

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

Is Kairosoft AI for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kairosoft AI

-82.15%

-1.23

66.09%

Sensex

4.51%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.12%

EBIT Growth (5y)

-234.50%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

0.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.13

EV to EBIT

-0.88

EV to EBITDA

-0.91

EV to Capital Employed

0.13

EV to Sales

1.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.60%

ROE (Latest)

-11.83%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

3What is working for the Company

PBDIT(Q)

Highest at Rs 0.56 cr.

PBT LESS OI(Q)

Highest at Rs 0.47 cr.

PAT(Q)

Highest at Rs 0.70 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Kairosoft AI

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.56 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.47 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.70 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)