Kanoria Energy & Infrastructure Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sahyadri Industr

Kanoria Energy

Barak Valley

Kesoram Inds.

Panyam Cement

Anjani Portland

Shri Keshav

Sainik Finance

Andhra Cements

Kakatiya Cement

Burnpur Cement

Why is Kanoria Energy & Infrastructure Ltd ?

Weak Long Term Fundamental Strength with a -0.49% 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 6.44 times
The company has been able to generate a Return on Equity (avg) of 6.65% signifying low profitability per unit of shareholders funds

Below par performance in long term as well as near term

Along with generating -23.53% 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 Report

Verdict Report

How 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

-23.53%

-0.42

56.16%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.44%

EBIT Growth (5y)

-0.49%

EBIT to Interest (avg)

1.60

Debt to EBITDA (avg)

4.51

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

1.76

Tax Ratio

5.77%

Dividend Payout Ratio

108.90%

Pledged Shares

Institutional Holding

ROCE (avg)

10.82%

ROE (avg)

6.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

13.08

EV to EBITDA

10.59

EV to Capital Employed

1.32

EV to Sales

0.76

PEG Ratio

0.02

Dividend Yield

0.29%

ROCE (Latest)

8.91%

ROE (Latest)

5.01%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.87 times

PBT LESS OI(Q)

Highest at Rs 4.04 cr.

NET SALES(Q)

Highest at Rs 115.91 cr

PBDIT(Q)

Highest at Rs 7.55 cr.

PAT(Q)

Highest at Rs 4.46 cr.

-1What is not working for the Company

EPS(Q)

Lowest at Rs -0.57

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Here's what is working for Kanoria Energy

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.04 cr has Grown at 2120.00%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.46 cr has Grown at 2873.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.87 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 4.04 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 115.91 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 7.55 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.46 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Kanoria Energy

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.57

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)