ScoreWhy is Kanoria Energy & Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a -5.64% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.46 times
- The company has been able to generate a Return on Equity (avg) of 8.59% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NET SALES(Q) At Rs 55.67 cr has Grown at -9.26%
- INTEREST(Q) Highest at Rs 3.74 cr
3
Below par performance in long term as well as near term
- Along with generating -50.43% 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 Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kanoria Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanoria Energy
-50.43%
-0.92
54.82%
Sensex
-5.13%
-0.38
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.56%
EBIT Growth (5y)
-5.64%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
4.51
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
1.76
Tax Ratio
100.00%
Dividend Payout Ratio
5.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.82%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
1.23
EV to EBIT
22.77
EV to EBITDA
16.69
EV to Capital Employed
1.10
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
7.01%
ROE (Latest)
-0.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 4.95 cr.
PBT LESS OI(Q)
Highest at Rs 0.28 cr.
-4What is not working for the Company
NET SALES(Q)
At Rs 55.67 cr has Grown at -9.26%
INTEREST(Q)
Highest at Rs 3.74 cr
Loading Valuation Snapshot...
Here's what is working for Kanoria Energy
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Kanoria Energy
Interest - Quarterly
At Rs 3.74 cr has Grown at 53.28%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 55.67 cr has Grown at -9.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 3.74 cr
in the last five quarters and Increased by 53.28 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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