ScoreWhy is Kaira Can Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.71% of over the last 5 years
2
Flat results in Dec 25
- NET SALES(Q) Lowest at Rs 52.95 cr
- PBDIT(Q) Lowest at Rs 1.31 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 2.47%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 3.6, it has a Expensive valuation with a 1.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.90%, its profits have risen by 17.8% ; the PEG ratio of the company is 2.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.90% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.51%
EBIT Growth (5y)
-16.59%
EBIT to Interest (avg)
7.11
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.70
Tax Ratio
41.10%
Dividend Payout Ratio
28.78%
Pledged Shares
23.08%
Institutional Holding
0
ROCE (avg)
10.66%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
17
Price to Book Value
1.45
EV to EBIT
33.00
EV to EBITDA
17.86
EV to Capital Employed
1.43
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
0.84%
ROCE (Latest)
3.27%
ROE (Latest)
2.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 86.74 cr
PBDIT(Q)
Highest at Rs 3.52 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.06%
PBT LESS OI(Q)
Highest at Rs 2.40 cr.
PAT(Q)
Highest at Rs 1.50 cr.
EPS(Q)
Highest at Rs 16.30
-3What is not working for the Company
PAT(9M)
At Rs 1.86 cr has Grown at -47.75%
Loading Valuation Snapshot...
Here's what is working for Kaira Can
Net Sales - Quarterly
Highest at Rs 86.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.06%
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 2.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
