ScoreWhy is Kaizen Agro Infrabuild Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.31%
- Poor long term growth as Operating profit has grown by an annual rate 6.65% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.45
2
With ROE of 0.2, it has a Very Expensive valuation with a 0.4 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 -33.57%, its profits have fallen by -69%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kaizen Agro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kaizen Agro
-33.57%
-0.47
71.24%
Sensex
-9.26%
-0.69
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
130.95%
EBIT Growth (5y)
6.65%
EBIT to Interest (avg)
0.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.23
Tax Ratio
37.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.72%
ROCE (avg)
1.70%
ROE (avg)
0.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
222
Industry P/E
57
Price to Book Value
0.44
EV to EBIT
48.81
EV to EBITDA
48.81
EV to Capital Employed
0.44
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.44%
ROE (Latest)
0.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At Rs 52.74 cr has Grown at 168.40%
-4What is not working for the Company
PAT(Q)
At Rs 0.20 cr has Fallen at -44.4%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.03 cr
Loading Valuation Snapshot...
Here's what is working for Kaizen Agro
Net Sales - Latest six months
At Rs 32.91 cr has Grown at 271.03%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Kaizen Agro
Profit After Tax (PAT) - Quarterly
At Rs 0.20 cr has Fallen at -44.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
