Kaizen Agro

Market Cap: Micro Cap
Industry: Construction
ISIN: INE891N01017
NSEID:
BSEID: 538833
View on BSE

INR

9.95

1.09 (12.3%)

BSENSE

Mar 05

BSE+NSE Vol: 13.79 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PVV Infra Ltd

Kaizen Agro

Akash InfraProj.

Conart Engineers

CCL Internationa

Promax Power

Rudra Gas

Modern Engineer.

Integrity Infra.

Trom Industries

Salasar Exterior

Why is Kaizen Agro Infrabuild Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.50%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.71

Below par performance in long term as well as near term

Along with generating -35.47% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 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

-35.47%

-0.55

64.22%

Sensex

8.51%

0.65

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

111.01%

EBIT Growth (5y)

27.66%

EBIT to Interest (avg)

0.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.16

Tax Ratio

5.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.72%

ROCE (avg)

1.54%

ROE (avg)

0.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.36

EV to EBIT

15.63

EV to EBITDA

15.50

EV to Capital Employed

0.32

EV to Sales

0.90

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

1.41%

ROE (Latest)

1.85%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

24What is working for the Company

NET SALES(Latest six months)

Higher at Rs 32.17 cr

PAT(Latest six months)

Higher at Rs 1.65 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Kaizen Agro

Net Sales - Latest six months

At Rs 32.17 cr has Grown at 97.12%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 1.65 cr has Grown at 415.63%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

Higher at Rs 32.17 cr

than preceding 12 month period ended Dec 2025 of Rs 25.19 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.65 cr

than preceding 12 month period ended Dec 2025 of Rs 0.91 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)