ScoreWhy is Kanoria Chemicals & Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 7.77% and Operating profit at 7.77% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.12 times
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -27.63 cr has Fallen at -90.9% (vs previous 4Q average)
- PAT(Q) At Rs -16.67 cr has Fallen at -37.6% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.58 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-Dec-24 and has generated -30.08% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.83%, its profits have fallen by -106.8%
5
29.57% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kanoria Chem. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanoria Chem.
-33.37%
-0.68
49.84%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.77%
EBIT Growth (5y)
7.77%
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
9.49
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.22
Tax Ratio
48.65%
Dividend Payout Ratio
0
Pledged Shares
29.57%
Institutional Holding
0.12%
ROCE (avg)
0.38%
ROE (avg)
1.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
0.64
EV to EBIT
-48.95
EV to EBITDA
20.69
EV to Capital Employed
0.81
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.28%
ROE (Latest)
-8.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -27.63 cr has Fallen at -90.9% (vs previous 4Q average
PAT(Q)
At Rs -16.67 cr has Fallen at -37.6% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.58 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.04 times
DEBT-EQUITY RATIO(HY)
Highest at 0.95 times
PBDIT(Q)
Lowest at Rs -0.44 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.13%
EPS(Q)
Lowest at Rs -3.81
Loading Valuation Snapshot...
Here's what is not working for Kanoria Chem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -27.63 cr has Fallen at -90.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -14.47 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -16.67 cr has Fallen at -37.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -12.12 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Lowest at 7.58 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.13%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -27.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.81
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.95 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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