ScoreWhy is Kaizen Agro Infrabuild Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 8.73% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.41
2
Flat results in Mar 26
- PAT(Q) At Rs -1.63 cr has Fallen at -808.7%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.03 cr
- PBDIT(Q) Lowest at Rs -1.49 cr.
3
With ROE of 0.3, it has a Very Expensive valuation with a 0.5 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 -31.67%, its profits have fallen by -1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -31.67%
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
-31.67%
-0.44
72.62%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
134.49%
EBIT Growth (5y)
8.73%
EBIT to Interest (avg)
0.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.23
Tax Ratio
25.49%
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
134
Industry P/E
45
Price to Book Value
0.45
EV to EBIT
50.72
EV to EBITDA
50.72
EV to Capital Employed
0.45
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.44%
ROE (Latest)
0.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
Higher at Rs 52.37 cr
-10What is not working for the Company
PAT(Q)
At Rs -1.63 cr has Fallen at -808.7%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.03 cr
PBDIT(Q)
Lowest at Rs -1.49 cr.
PBT LESS OI(Q)
Lowest at Rs -1.50 cr.
EPS(Q)
Lowest at Rs -0.32
Loading Valuation Snapshot...
Here's what is working for Kaizen Agro
Net Sales - Latest six months
At Rs 52.37 cr has Grown at 271.68%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 52.37 cr
than preceding 12 month period ended Mar 2026 of Rs 31.99 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Kaizen Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.50 cr has Fallen at -505.41%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.63 cr has Fallen at -808.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.50 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 -0.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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