ScoreWhy is Kanoria Energy & Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a 5.31% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.96 times
- The company has been able to generate a Return on Equity (avg) of 8.11% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 5 consecutive quarters
- PAT(9M) At Rs 3.84 cr has Grown at -50.71%
- PBT LESS OI(Q) At Rs 0.26 cr has Fallen at -85.23%
- ROCE(HY) Lowest at 9.97%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-Jan-25 and has generated -14.6% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -21.14% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Cement)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kanoria Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kanoria Energy
-21.14%
-0.32
66.06%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.73%
EBIT Growth (5y)
5.31%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.79
Tax Ratio
33.62%
Dividend Payout Ratio
5.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.05%
ROE (avg)
8.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
44
Price to Book Value
2.18
EV to EBIT
18.08
EV to EBITDA
14.51
EV to Capital Employed
1.56
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
9.94%
ROE (Latest)
4.18%
Loading Valuation Snapshot...
TechnicalsTechnical 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 Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(9M)
At Rs 3.84 cr has Grown at -50.71%
PBT LESS OI(Q)
At Rs 0.26 cr has Fallen at -85.23%
ROCE(HY)
Lowest at 9.97%
NET SALES(Q)
At Rs 61.35 cr has Fallen at -19.72%
PBDIT(Q)
Lowest at Rs 3.58 cr.
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is not working for Kanoria Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.26 cr has Fallen at -85.23%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 3.84 cr has Grown at -50.71%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 61.35 cr has Fallen at -19.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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