Why is Kairosoft AI Solutions Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -22.42% and Operating profit at 20.59%
2
Flat results in Jun 26
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-Aug-26 and has generated 22.81% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 3.5, it has a Very Attractive valuation with a 0.5 Price to Book Value
- 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 81.79%, its profits have risen by 127.9%
5
Majority shareholders : Non Institution
6
Market Beating performance in long term as well as near term
- Along with generating 81.79% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Kairosoft AI should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kairosoft AI for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kairosoft AI
169.92%
1.57
52.09%
Sensex
-11.61%
-0.48
13.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
0.45
EV to EBIT
16.63
EV to EBITDA
16.63
EV to Capital Employed
0.43
EV to Sales
5.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.87%
ROE (Latest)
3.51%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
1What is working for the Company
PAT(9M)
Higher at Rs 0.69 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kairosoft AI
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.69 Cr
than preceding 12 month period ended Jun 2026 of Rs -4.61 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)