KANCOTEA

Consumer DefensiveFarm Products0
Kanco Tea & Industries Ltd
₹52.93+0.72%1D
Previous trading day close · Data updates after market close
1W: -0.1%
1M: -5.3%
6M: -2.5%
1Y: -2.5%
35/100
PoorResearch Score
Market Cap
N/A
P/E Ratio
-4.89
Negative earnings
P/B Ratio
0.49
Reasonable
ROE
-13.0%
Weak
ROCE
-3.9%
Average
Debt / Equity
0.95
Moderate
Div. Yield
N/A
EV/EBITDA
-38.07
Negative EBITDA
52W Low: ₹46.2Current: ₹52.9352W High: ₹58.7
At 54% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
36/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
39/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-4.89(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.49(Reasonable)
P/S Ratio
0.35(Good)
EV/EBITDA
-38.07(Negative EBITDA)
Dividend Yield
N/A
5Y CAGR
-5.4%(Moderate)
Revenue Growth
12.5%(Moderate)
Profitability
ROE
-13.0%(Average)
ROCE
-3.9%(Average)
ROA
-6.7%(Average)
Net Margin
-6.7%(Low)
EBITDA Margin
-1.1%
Financial Health
Debt to Equity
0.95(Moderate)
Current Ratio
0.58(Tight)
Quick Ratio
0.47(Tight)
Interest Coverage
-0.88x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
42(Neutral)
RSI Exp (14)
52(Neutral)
MACD
-0.736(Bearish)
MACD Signal
-0.471
BB Position
34%(Middle)
BB Width
12.92%(Normal)
ADX (14)
36.6(Strong trend)
Williams %R
-46.8(Neutral)
MFI (14)
62(Neutral)
CCI (20)
-83(Neutral)
Stoch %K
53(Neutral)
ATR (14)
2.82(Avg True Range)
OBV (M)
0.0(Negative)
1W OBV Chg
1238.5%(Increasing)
Rel Volume
5.11x(High activity)
Volatility
46.6%(High)
Max DD 1Y
-11.2%(Resilient)
Alpha (CAPM)
-0.40%(Underperforming)
Return vs Nifty
8.7%(Beating Nifty)
Volume
1.7K
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
70.3%
High confidence
FII
0.0%
DII / MF
0.3%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.