ScoreWhy is Kanoria Energy & Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a -4.83% 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 4.46 times
- The company has been able to generate a Return on Equity (avg) of 8.59% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.30% returns
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 & Cement Products)
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
-25.3%
-0.44
57.36%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.03%
EBIT Growth (5y)
-4.83%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
4.51
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
1.76
Tax Ratio
62.62%
Dividend Payout Ratio
11.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.82%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
368
Industry P/E
33
Price to Book Value
1.57
EV to EBIT
20.49
EV to EBITDA
15.55
EV to Capital Employed
1.26
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
7.01%
ROE (Latest)
0.43%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.50 times
PBT LESS OI(Q)
Highest at Rs 0.46 cr.
PAT(Q)
Highest at Rs 0.16 cr.
EPS(Q)
Highest at Rs 0.02
-2What is not working for the Company
INTEREST(Latest six months)
At Rs 6.68 cr has Grown at 21.45%
Loading Valuation Snapshot...
Here's what is working for Kanoria Energy
Operating Profit to Interest - Quarterly
Highest at 1.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.46 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kanoria Energy
Interest - Latest six months
At Rs 6.68 cr has Grown at 21.45%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
