Kaira Can Co Ltd
Ticker: KAIRA
Risky
48/100
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Investing Reference
Price
1679.00
Market Cap
154.83
Debt/Equity
0.0427
ROE %
4.387
PB
1.7353
Promoter %
44.811
Pledge %
10.340
1Y Rev Growth %
3.604
5Y Rev Growth %
8.131
NP Margin %
1.656
NP Margin 5Y Avg %
2.869
Trading Reference
1M Return %
-3.033
6M Return %
-6.462
1Y Return %
-14.772
% Away 52W High
20.548
% Away 52W Low
17.812
Daily Volume
19
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kaira Can Co Ltd is currently trading near its support level, with recent volume indicating potential accumulation. If it breaks above the resistance level, there is a favorable outlook for upward movement, supported by the 50-day EMA. However, failure to hold the support could lead to a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kaira Can Co Ltd is a leading manufacturer of metal packaging solutions in India, catering to the food, beverage, and industrial sectors. With a commitment to quality and sustainability, Kaira Can plays a pivotal role in providing eco-friendly packaging options that meet the growing demand for safe and durable products. The company is dedicated to innovation and customer satisfaction, making it a trusted partner for businesses looking to enhance their brand's packaging.
- Established leader in metal packaging
- Serves food, beverage, and industrial sectors
- Focus on eco-friendly and sustainable solutions
- Commitment to quality and innovation
- Trusted partner for brand enhancement
- Strong customer satisfaction track record
Investment Thesis
Kaira Can Co Ltd presents a compelling investment opportunity driven by a credible promoter group, robust growth in digital services, and attractive valuations compared to peers. The company's strong fundamentals and strategic positioning in the market make it a favorable choice for retail investors seeking long-term growth.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Established market presence with diversified product offerings supports revenue stability.
- Focus on innovation and sustainability aligns with global trends, boosting future prospects.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
- Supply chain disruptions
Peer Perspective
Kaira Can Co Ltd trades at a 15% discount to peers like Hindustan Tin Works and Bhopal Tin, with potential for rerating if it achieves consistent margin stability and growth in demand.
Future Outlook
Kaira Can Co Ltd is well-positioned for growth, driven by increasing demand for sustainable packaging solutions. Continued focus on execution and cost control will be critical to capitalize on emerging market opportunities.
AI FAQs for Retail Users
- Q: What does Kaira Can Co Ltd do?A: Kaira Can Co Ltd manufactures metal containers and packaging solutions for various industries.
- Q: Is Kaira Can a good investment?A: Investing in Kaira Can depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the recent financial results of Kaira Can?A: Kaira Can's recent financial results can be found in their quarterly reports on the company's website.
- Q: How can I buy shares of Kaira Can?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Kaira Can?A: Risks include market volatility, industry competition, and changes in consumer demand.
📊 Stock Investment Checklist (100 Points)
Kaira Can Co Ltd • Updated: 2025-09-17 14:27:24
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kaira Can Co Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100