Why is Kaizen Agro Infrabuild Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.50%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.71
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated -1.72% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -41.12% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kaizen Agro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kaizen Agro
-37.43%
-0.55
74.15%
Sensex
-5.08%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
134.49%
EBIT Growth (5y)
8.73%
EBIT to Interest (avg)
0.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.23
Tax Ratio
25.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.72%
ROCE (avg)
1.70%
ROE (avg)
0.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
119
Industry P/E
47
Price to Book Value
0.40
EV to EBIT
45.32
EV to EBITDA
45.32
EV to Capital Employed
0.40
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.44%
ROE (Latest)
0.34%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
12What is working for the Company
NET SALES(Latest six months)
Higher at Rs 52.37 cr
-10What is not working for the Company
PAT(Q)
At Rs -1.63 cr has Fallen at -808.7%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.03 cr
PBDIT(Q)
Lowest at Rs -1.49 cr.
PBT LESS OI(Q)
Lowest at Rs -1.50 cr.
EPS(Q)
Lowest at Rs -0.32
Loading Valuation Snapshot...
Here's what is working for Kaizen Agro
Net Sales - Latest six months
At Rs 52.37 cr has Grown at 271.68%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 52.37 cr
than preceding 12 month period ended Mar 2026 of Rs 31.99 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Kaizen Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.50 cr has Fallen at -505.41%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.63 cr has Fallen at -808.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents