ScoreWhy is Kanoria Chemicals & Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -2.16% 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
The company has declared Positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 9.79 cr has Grown at 140.2% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.23 times
- PAT(Q) At Rs 31.62 cr has Grown at 53.5% (vs previous 4Q average)
3
With ROCE of 4.3, it has a Very Attractive valuation with a 0.8 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 -6.29%, its profits have risen by 275.5% ; the PEG ratio of the company is 0
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, Medium Return
Absolute
Risk Adjusted
Volatility
Kanoria Chem.
-4.2%
-0.11
39.50%
Sensex
-8.13%
-0.62
13.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.16%
EBIT Growth (5y)
0.32%
EBIT to Interest (avg)
0.25
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
10
Industry P/E
42
Price to Book Value
0.72
EV to EBIT
19.04
EV to EBITDA
9.65
EV to Capital Employed
0.81
EV to Sales
0.70
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
4.26%
ROE (Latest)
6.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 9.79 cr has Grown at 140.2% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.23 times
PAT(Q)
At Rs 31.62 cr has Grown at 53.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.51 times
PBDIT(Q)
Highest at Rs 27.10 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 42.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kanoria Chem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.79 cr has Grown at 140.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -24.34 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.23 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 31.62 cr has Grown at 53.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 27.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (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.
Non Operating Income - Quarterly
is 42.41 % 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
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