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CIAN Agro

  • Market Cap: Small Cap
  • Industry: Solvent Extraction
  • ISIN: INE052V01019
  • NSEID:
  • BSEID: 519477
INR
409.00
-1.6 (-0.39%)
BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 760

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Manorama Indust.
CIAN Agro
M K Proteins
Modi Naturals
Kisaan Parivar
N K Industries
Raj Oil Mills
Sam Industries
Prima Industries
Ambar Protein
Shree Ram Prote.
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to CIAN Agro should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 11.69
in the last five quarters
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income