ScoreWhy is Kaiser Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -222.69% 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 3.08 times
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 5.32 cr has Grown at -37.92%
- ROCE(HY) Lowest at -15.23%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.05 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.45%, its profits have fallen by -15.5%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.61% over the previous quarter and currently hold 54.51% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kaiser Corporat. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kaiser Corporat.
14.26%
0.01
58.10%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.58%
EBIT Growth (5y)
-203.18%
EBIT to Interest (avg)
-0.11
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
3.48
Sales to Capital Employed (avg)
1.32
Tax Ratio
19.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.39%
ROE (avg)
2.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
6.44
EV to EBIT
-16.45
EV to EBITDA
-17.06
EV to Capital Employed
2.22
EV to Sales
5.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.37%
ROE (Latest)
-21.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
Higher at Rs 0.07 cr
-7What is not working for the Company
NET SALES(9M)
At Rs 6.73 cr has Grown at -32.63%
PAT(9M)
At Rs 0.24 cr has Grown at -32.63%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.83 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.05 cr
Loading Valuation Snapshot...
Here's what is working for Kaiser Corporat.
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.07 cr
than preceding 12 month period ended Jun 2026 of Rs -1.27 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Kaiser Corporat.
Debtors Turnover Ratio- Half Yearly
Lowest at 0.83 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Nine Monthly
At Rs 6.73 cr has Grown at -32.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
