ScoreWhy is Kanchi Karpooram Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -12.21% and Operating profit at -37.26% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(9M) At Rs 2.98 cr has Grown at -64.61%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 12.08 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.32 times
3
With ROE of 2.4, it has a Very 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 -19.70%, its profits have fallen by -62.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.70% 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 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
-19.7%
-0.55
35.83%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.21%
EBIT Growth (5y)
-37.26%
EBIT to Interest (avg)
8.17
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.77
Tax Ratio
27.04%
Dividend Payout Ratio
3.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.95%
ROE (avg)
3.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
42
Price to Book Value
0.70
EV to EBIT
34.00
EV to EBITDA
17.47
EV to Capital Employed
0.69
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
2.02%
ROE (Latest)
2.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 40.18 cr
-7What is not working for the Company
PAT(9M)
At Rs 2.98 cr has Grown at -64.61%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.08 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.32 times
NON-OPERATING INCOME(Q)
is 97.25 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kanchi Karpooram
Net Sales - Quarterly
Highest at Rs 40.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Kanchi Karpooram
Profit After Tax (PAT) - Nine Monthly
At Rs 2.98 cr has Grown at -64.61%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 97.25 % 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 12.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 7.32 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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