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Kaizen Agro

  • Market Cap: Micro Cap
  • Industry: Capital Goods
  • ISIN: INE891N01017
  • NSEID:
  • BSEID: 538833
INR
15.28
0.5 (3.38%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 11.86 k

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  • 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
CG Power & Ind
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Larsen & Toubro
Siemens
Kaizen Agro
Noida Tollbridg.
Alfa Transformer
AJR Infra &
Rachana Infra.
Vdeal
Why is Kaizen Agro Infrabuild Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate 2.47% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.22
2
Flat results in Dec 24
  • EPS(Q) Lowest at Rs -0.04
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 27-Feb-25 and has generated -3.63% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -11.68%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Capital Goods)

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
-12.49%
-0.21
56.38%
SENSEX
0.45%
0.03
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)
101.40%
EBIT Growth (5y)
2.47%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.09
Tax Ratio
6.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.72%
ROCE (avg)
-0.59%
ROE (avg)
0.26%
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
76
Industry P/E
33
Price to Book Value
0.66
EV to EBIT
75.94
EV to EBITDA
75.94
EV to Capital Employed
0.66
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.85%
ROE (Latest)
0.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)

Lowest at Rs -0.04

Loading Valuation Snapshot...
Here's what is not working for Kaizen Agro
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.04
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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