ScoreWhy is Kaiser Corporation Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -4.63 times
- The company has been able to generate a Return on Equity (avg) of 2.88% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 5.42 cr has Grown at -21.45%
- PAT(Latest six months) At Rs 0.62 cr has Grown at -21.45%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.83 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -3.8 cr
- Over the past year, while the stock has generated a return of -18.28%, its profits have fallen by -0.9%
- The stock is trading risky as compared to its average historical valuations
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.61% over the previous quarter and currently hold 54.51% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.28% 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kaiser Corporat. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kaiser Corporat.
-18.28%
-0.33
55.61%
Sensex
-10.1%
-0.75
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.30%
EBIT Growth (5y)
-211.64%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
3.48
Sales to Capital Employed (avg)
1.32
Tax Ratio
9.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.39%
ROE (avg)
2.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
6.79
EV to EBIT
-13.20
EV to EBITDA
-13.61
EV to Capital Employed
2.29
EV to Sales
4.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.37%
ROE (Latest)
-21.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
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 Trend5What is working for the Company
PAT(Q)
Highest at Rs 0.45 cr.
EPS(Q)
Highest at Rs 0.09
-11What is not working for the Company
NET SALES(Latest six months)
At Rs 5.42 cr has Grown at -21.45%
PAT(Latest six months)
At Rs 0.62 cr has Grown at -21.45%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.83 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.05 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
NON-OPERATING INCOME(Q)
is 358.75 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kaiser Corporat.
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kaiser Corporat.
Net Sales - Latest six months
At Rs 5.42 cr has Grown at -21.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.83 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 358.75 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 2.87 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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