ScoreWhy is Kanchi Karpooram Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 0.40 cr has Fallen at -69.9% (vs previous 4Q average)
- NET SALES(Q) At Rs 33.92 cr has Fallen at -5.7% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -0.60 cr.
2
With ROE of 2.5, it has a Expensive valuation with a 0.7 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 -18.62%, its profits have fallen by -66.3%
3
Below par performance in long term as well as near term
- Along with generating -18.62% 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 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kanchi Karpooram for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanchi Karpooram
-18.62%
-0.53
34.93%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.66%
EBIT Growth (5y)
99.16%
EBIT to Interest (avg)
6.15
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.78
Tax Ratio
26.37%
Dividend Payout Ratio
3.17%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
5.37%
ROE (avg)
4.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
40
Price to Book Value
0.72
EV to EBIT
34.89
EV to EBITDA
16.76
EV to Capital Employed
0.67
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
1.87%
ROE (Latest)
2.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(Q)
At Rs 0.40 cr has Fallen at -69.9% (vs previous 4Q average
NET SALES(Q)
At Rs 33.92 cr has Fallen at -5.7% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -0.60 cr.
NON-OPERATING INCOME(Q)
is 217.65 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.92
Loading Valuation Snapshot...
Here's what is not working for Kanchi Karpooram
Profit After Tax (PAT) - Quarterly
At Rs 0.40 cr has Fallen at -69.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.33 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 33.92 cr has Fallen at -5.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 35.97 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 217.65 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.92
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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