ScoreWhy is Kanani Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -35.20% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.43
- The company has been able to generate a Return on Equity (avg) of 2.29% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NET SALES(Q) At Rs 20.87 cr has Fallen at -55.9% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -10.48% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 0.4, it has a Very Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -46.51%, its profits have risen by 48% ; the PEG ratio of the company is 0.5
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.51% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Diamond & Gold Jewellery)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kanani Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanani Industrie
-46.02%
-0.92
50.32%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.84%
EBIT Growth (5y)
-35.20%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
13.29
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.59
Tax Ratio
3.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.97%
ROE (avg)
2.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
70
Price to Book Value
0.66
EV to EBIT
40.42
EV to EBITDA
40.42
EV to Capital Employed
0.65
EV to Sales
0.21
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
-0.39%
ROE (Latest)
0.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBDIT(Q)
Highest at Rs 0.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.06%
PBT LESS OI(Q)
Highest at Rs 0.41 cr.
PAT(Q)
Highest at Rs 0.71 cr.
EPS(Q)
Highest at Rs 0.04
-9What is not working for the Company
NET SALES(Q)
At Rs 20.87 cr has Fallen at -55.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kanani Industrie
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.41 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 0.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kanani Industrie
Net Sales - Quarterly
At Rs 20.87 cr has Fallen at -55.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 47.30 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 20.87 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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