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 -0.62
- The company has been able to generate a Return on Equity (avg) of 5.44% signifying low profitability per unit of shareholders funds
- PAT(Q) At Rs -14.08 cr has Fallen at -44.0%
- INTEREST(9M) At Rs 3.20 cr has Grown at 31.69%
- PBT LESS OI(Q) At Rs -15.79 cr has Fallen at -19.53%
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -2.17 cr
- Over the past year, while the stock has generated a return of -23.14%, its profits have risen by 34.7%
- The stock is trading risky as compared to its average historical valuations
3
Below par performance in long term as well as near term
- Along with generating -23.14% 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 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
-23.14%
-0.47
49.39%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.63%
EBIT Growth (5y)
-180.40%
EBIT to Interest (avg)
-0.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.73
Tax Ratio
27.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
-0.56%
ROE (avg)
5.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
59
Price to Book Value
0.53
EV to EBIT
-14.65
EV to EBITDA
-32.68
EV to Capital Employed
0.73
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.98%
ROE (Latest)
-9.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 30.93 cr has Grown at 34.13%
-11What is not working for the Company
PAT(Q)
At Rs -14.08 cr has Fallen at -44.0%
INTEREST(9M)
At Rs 3.20 cr has Grown at 31.69%
PBT LESS OI(Q)
At Rs -15.79 cr has Fallen at -19.53%
PBDIT(Q)
Lowest at Rs -13.95 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
EPS(Q)
Lowest at Rs -27.50
Loading Valuation Snapshot...
Here's what is working for Kanco Tea
Net Sales - Latest six months
At Rs 30.93 cr has Grown at 34.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Kanco Tea
Profit After Tax (PAT) - Quarterly
At Rs -14.08 cr has Fallen at -44.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -15.79 cr has Fallen at -19.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Nine Monthly
At Rs 3.20 cr has Grown at 31.69%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -13.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -15.79 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 -27.50
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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