ScoreWhy is Kanoria Energy & Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a -4.83% 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 4.46 times
- The company has been able to generate a Return on Equity (avg) of 8.59% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has improved from Bearish on 21-May-26 and has generated -4.06% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.87% 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 hold?
- Overall Portfolio exposure to Kanoria Energy should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kanoria Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanoria Energy
-23.07%
-0.71
57.76%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.44%
EBIT Growth (5y)
-0.49%
EBIT to Interest (avg)
1.60
Debt to EBITDA (avg)
4.51
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.76
Tax Ratio
5.77%
Dividend Payout Ratio
108.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.82%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
30
Price to Book Value
1.49
EV to EBIT
12.67
EV to EBITDA
10.26
EV to Capital Employed
1.28
EV to Sales
0.73
PEG Ratio
0.02
Dividend Yield
0.30%
ROCE (Latest)
8.91%
ROE (Latest)
5.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.87 times
PBT LESS OI(Q)
Highest at Rs 4.04 cr.
NET SALES(Q)
Highest at Rs 115.91 cr
PBDIT(Q)
Highest at Rs 7.55 cr.
PAT(Q)
Highest at Rs 4.46 cr.
-1What is not working for the Company
EPS(Q)
Lowest at Rs -0.57
Loading Valuation Snapshot...
Here's what is working for Kanoria Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.04 cr has Grown at 2120.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.46 cr has Grown at 2873.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.87 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.04 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 115.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kanoria Energy
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.57
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
