Kiduja India

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE845A01028
  • NSEID:
  • BSEID: 507946
INR
19.01
-1.47 (-7.18%)
BSENSE

Sep 03, 12:24 PM

BSE+NSE Vol: 2.04 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Swati Projects
Kiduja India
Mega Corp.
AastamangalamFin
Key Corp
ARC Finance
Srestha Finvest
Morgan Ventures
Caspian Corporat
TruCap Finance
MASK INVESTMENTS

Why is Kiduja India Ltd ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -54.30% and Operating profit at 0%
2
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -7.82 cr
  • Over the past year, while the stock has generated a return of -21.41%, its profits have risen by 136% ; the PEG ratio of the company is 0
  • The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 1.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.41% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kiduja India for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kiduja India
-21.41%
-0.35
61.62%
Sensex
-4.93%
-0.36
13.39%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-54.30%
EBIT Growth (5y)
-74.42%
Net Debt to Equity (avg)
-1.51
Institutional Holding
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
20
Price to Book Value
-2.29
EV to EBIT
-10.43
EV to EBITDA
-10.43
EV to Capital Employed
7.42
EV to Sales
13.01
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
73.55%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
PBT LESS OI(Q)

At Rs 1.58 cr has Grown at 259.1% (vs previous 4Q average

PAT(Q)

At Rs 1.58 cr has Grown at 184.7% (vs previous 4Q average

-7What is not working for the Company
PAT(Latest six months)

At Rs 1.72 cr has Grown at -85.84%

NET SALES(9M)

At Rs 6.27 cr has Grown at -67.21%

Loading Valuation Snapshot...

Here's what is working for Kiduja India

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.58 cr has Grown at 259.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.44 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 1.58 cr has Grown at 184.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.56 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Kiduja India

Net Sales - Nine Monthly
At Rs 6.27 cr has Grown at -67.21%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)