ScoreWhy is Kanco Tea & Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.47
- The company has been able to generate a Return on Equity (avg) of 6.75% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.32%, its profits have risen by 85.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.32% 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kanco Tea for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanco Tea
-22.32%
-0.46
48.75%
Sensex
9.85%
0.86
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.63%
EBIT Growth (5y)
-171.09%
EBIT to Interest (avg)
-0.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.72
Tax Ratio
48.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
2.22%
ROE (avg)
6.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
65
Price to Book Value
0.45
EV to EBIT
-27.20
EV to EBITDA
-84.05
EV to Capital Employed
0.67
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.74%
ROE (Latest)
-3.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
Higher at Rs 6.40 cr
NET SALES(Q)
At Rs 28.20 cr has Grown at 50.08%
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 2.10 cr has Grown at 52.17%
Loading Valuation Snapshot...
Here's what is working for Kanco Tea
Profit After Tax (PAT) - Latest six months
At Rs 6.40 cr has Grown at 1,291.30%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 28.20 cr has Grown at 50.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 6.40 cr
than preceding 12 month period ended Dec 2025 of Rs -7.09 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Kanco Tea
Interest - Latest six months
At Rs 2.10 cr has Grown at 52.17%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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