Why is Kiduja India Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4,405.00% and Operating profit at 0%
2
With a fall in Net Sales of -100%, the company declared Very Negative results in Dec 24
- NET SALES(9M) At Rs 19.21 cr has Grown at -44.91%
- PBT LESS OI(Q) At Rs -13.66 cr has Fallen at -258.9% (vs previous 4Q average)
- PAT(Q) At Rs -13.66 cr has Fallen at -258.9% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Feb-25 and has generated -36.35% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -91.89%, its profits have risen by 613% ; the PEG ratio of the company is 0
5
Below par performance in long term as well as near term
- Along with generating -91.89% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
How 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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kiduja India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kiduja India
-91.89%
-0.87
106.22%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
20
Price to Book Value
-8.04
EV to EBIT
6.84
EV to EBITDA
6.84
EV to Capital Employed
1.30
EV to Sales
5.16
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
18.99%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
NET SALES(9M)
At Rs 19.21 cr has Grown at -44.91%
PBT LESS OI(Q)
At Rs -13.66 cr has Fallen at -258.9% (vs previous 4Q average
PAT(Q)
At Rs -13.66 cr has Fallen at -258.9% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -10.53 cr.
EPS(Q)
Lowest at Rs -0.57
Loading Valuation Snapshot...
Here's what is not working for Kiduja India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -13.66 cr has Fallen at -258.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.60 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -13.66 cr has Fallen at -258.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 10.38 cr has Grown at -65.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -10.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -13.66 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 -0.57
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)