ScoreWhy is Kanoria Chemicals & Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -0.77% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.08 times
- The company has been able to generate a Return on Equity (avg) of 1.62% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 51.24%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 57.98 cr has Grown at 496.85%
- NET SALES(Q) At Rs 460.37 cr has Grown at 87.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.15 times
3
With ROCE of 4.3, it has a Fair valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 90.64%, its profits have risen by 6059%
4
29.57% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kanoria Chem. should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kanoria Chem. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kanoria Chem.
90.64%
1.86
48.69%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.77%
EBIT Growth (5y)
1.09%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
8.87
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.26
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
29.57%
Institutional Holding
0.12%
ROCE (avg)
1.02%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
13
Price to Book Value
1.19
EV to EBIT
15.36
EV to EBITDA
9.77
EV to Capital Employed
1.13
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.26%
ROE (Latest)
6.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(Latest six months)
At Rs 57.98 cr has Grown at 496.85%
NET SALES(Q)
At Rs 460.37 cr has Grown at 87.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.15 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.51 times
PBDIT(Q)
Highest at Rs 45.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.78%
PBT LESS OI(Q)
Highest at Rs 28.49 cr.
-2What is not working for the Company
PAT(Q)
At Rs 26.36 cr has Fallen at -12.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kanoria Chem.
Net Sales - Quarterly
At Rs 460.37 cr has Grown at 87.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 245.36 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.49 cr has Grown at 248.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -19.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 460.37 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.15 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 45.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.78%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 28.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.51 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kanoria Chem.
Profit After Tax (PAT) - Quarterly
At Rs 26.36 cr has Fallen at -12.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.20 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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