Kaizen Agro Infrabuild Ltd
Ticker: KAIZENAGRO
Risky
48/100
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Investing Reference
Price
13.46
Market Cap
69.20
Debt/Equity
0.0000
ROE %
0.097
PB
0.6021
Promoter %
37.438
Pledge %
0.000
1Y Rev Growth %
-36.831
5Y Rev Growth %
117.939
NP Margin %
1.889
NP Margin 5Y Avg %
-10.563
Trading Reference
1M Return %
-14.073
6M Return %
-14.918
1Y Return %
-29.786
% Away 52W High
84.844
% Away 52W Low
9.788
Daily Volume
12503
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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
Kaizen Agro Infrabuild Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action maintaining above key support levels and positive volume trends. However, resistance levels may limit significant gains, suggesting a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kaizen Agro Infrabuild Ltd is a leading player in India's agro-infrastructure sector, dedicated to enhancing agricultural productivity through innovative solutions. Catering to farmers, agribusinesses, and rural communities, the company focuses on sustainable development and modern farming techniques. With a commitment to quality and efficiency, Kaizen Agro is pivotal in transforming the agricultural landscape, ensuring food security and economic growth.
- Leading agro-infrastructure provider in India
- Focus on sustainable agricultural practices
- Innovative solutions for farmers and agribusinesses
- Enhancing productivity and food security
- Contributing to rural development and economic growth
Investment Thesis
Kaizen Agro Infrabuild Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus positions it well for future expansion in a burgeoning market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on innovation and technology positions the company for sustainable growth.
- Robust financial health supports strategic initiatives and expansion plans.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable agriculture
- Expansion into new markets
- Government support for agro initiatives
- Technological advancements in farming
- Strong brand reputation in sector
Risks ⚠️
- Volatility in commodity prices
- Regulatory changes affecting operations
- Competition from larger players
- Dependence on monsoon patterns
- Supply chain disruptions
Peer Perspective
Kaizen Agro Infrabuild Ltd trades at a discount to peers like DLF and Godrej Properties, offering potential upside if it achieves consistent margin stability and accelerates growth, aligning with industry trends.
Future Outlook
Kaizen Agro Infrabuild Ltd is well-positioned for growth, driven by strategic initiatives in sustainable infrastructure. However, successful execution and stringent cost control will be crucial in navigating market challenges ahead.
AI FAQs for Retail Users
- Q: What does Kaizen Agro Infrabuild Ltd do?A: Kaizen Agro Infrabuild Ltd focuses on infrastructure development and agricultural projects in India.
- Q: Is Kaizen Agro Infrabuild Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance details.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector-specific challenges, and economic conditions affecting agriculture and infrastructure.
- Q: How can I buy shares of Kaizen Agro Infrabuild Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about this stock?A: Visit financial news websites, the company's official site, or consult your financial advisor.
📊 Stock Investment Checklist (100 Points)
Kaizen Agro Infrabuild Ltd • Updated: 2025-09-17 02:59:26
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8BusinessHighThe sector shows potential for growth but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is negative, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100