Why is CIAN Agro Industries & Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.87%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.85 times
2
With a growth in Operating Profit of 1282.98%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 25.99 cr has Grown at 1647.02%
- PAT(Q) At Rs 32.73 cr has Grown at 14330.4%
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.44 times
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 0.3, it has a Attractive valuation with a 0.7 Enterprise value to Capital Employed
- 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 968.44%, its profits have risen by 3658%
5
44.33% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
How much should you hold?
- Overall Portfolio exposure to CIAN Agro should be less than 10%
- Overall Portfolio exposure to Solvent Extraction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Solvent Extraction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CIAN Agro for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CIAN Agro
968.44%
17.92
54.05%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
30.07%
EBIT Growth (5y)
34.26%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
12.63
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.26
Tax Ratio
6.75%
Dividend Payout Ratio
0
Pledged Shares
44.33%
Institutional Holding
0.22%
ROCE (avg)
9.84%
ROE (avg)
3.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
48
Price to Book Value
0.58
EV to EBIT
36.90
EV to EBITDA
25.31
EV to Capital Employed
0.75
EV to Sales
3.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.32%
ROE (Latest)
0.21%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
38What is working for the Company
PBT LESS OI(Q)
At Rs 25.99 cr has Grown at 1647.02%
PAT(Q)
At Rs 32.73 cr has Grown at 14330.4%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.44 times
NET SALES(Q)
Highest at Rs 396.29 cr
PBDIT(Q)
Highest at Rs 79.74 cr.
EPS(Q)
Highest at Rs 11.69
-13What is not working for the Company
INTEREST(Q)
Highest at Rs 32.72 cr
Loading Valuation Snapshot...
Here's what is working for CIAN Agro
Net Sales - Quarterly
At Rs 396.29 cr has Grown at 914.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.99 cr has Grown at 1647.02%
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 32.73 cr has Grown at 14330.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.44 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 396.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 79.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 25.99 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 32.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for CIAN Agro
Interest - Quarterly
At Rs 32.72 cr has Grown at 284.49%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 32.72 cr
in the last five quarters and Increased by 284.49 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 10.43 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income