Kanco Tea & Industries Ltd
Ticker: KANCOTEA
Risky
48/100
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Investing Reference
Price
62.07
Market Cap
31.80
Debt/Equity
0.7500
ROE %
-12.958
PB
0.5185
Promoter %
70.349
Pledge %
0.000
1Y Rev Growth %
-13.463
5Y Rev Growth %
1.174
NP Margin %
-12.203
NP Margin 5Y Avg %
0.275
Trading Reference
1M Return %
-8.555
6M Return %
-6.997
1Y Return %
-33.996
% Away 52W High
59.304
% Away 52W Low
0.763
Daily Volume
982
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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
Kanco Tea & Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance levels are present that could limit upside potential. Volume trends suggest moderate interest, indicating a cautious outlook. Overall, there is a 60% probability of the stock moving upwards towards resistance and a 40% probability of a decline towards support in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kanco Tea & Industries Ltd is a leading player in the Indian tea industry, dedicated to producing high-quality tea products that cater to diverse consumer preferences. With a commitment to sustainability and innovation, Kanco serves tea lovers across the nation, ensuring that every cup delivers exceptional taste and aroma. The company’s focus on ethical sourcing and community development enhances its reputation, making it a trusted choice for consumers.
- Established leader in the Indian tea market
- Wide range of premium tea products
- Commitment to sustainability and ethical sourcing
- Focus on quality and innovation
- Supports local communities and farmers
Investment Thesis
Kanco Tea & Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to its peers. These factors position the company well for sustainable growth and shareholder value enhancement.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Established brand presence in the tea industry supports revenue stability.
- Strategic initiatives in place to leverage emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for organic tea
- Expansion into international markets
- Strong brand loyalty among consumers
- Diversification of product range
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependence on monsoon for production
Peer Perspective
Kanco Tea & Industries Ltd trades at a discount to peers like Tata Tea and Hindustan Unilever, reflecting concerns over margin stability. A sustained improvement in profitability could trigger a re-rating in its valuation.
Future Outlook
Kanco Tea & Industries Ltd is well-positioned for growth, driven by expanding market demand and operational efficiencies. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Kanco Tea & Industries Ltd do?A: Kanco Tea & Industries Ltd is involved in the production and sale of tea products.
- Q: Is Kanco Tea a good investment?A: Investment decisions should be based on personal research and financial goals; consult a financial advisor.
- Q: What are the risks of investing in Kanco Tea?A: Market volatility, competition, and changing consumer preferences can affect the company's performance.
- Q: How can I buy shares of Kanco Tea?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: Where can I find financial reports for Kanco Tea?A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Kanco Tea & Industries Ltd • Updated: 2025-09-17 07:11:37
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8BusinessHighThe tea industry is stable but faces challenges from changing consumer preferences.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being adequate.
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9ValuationHighValuation metrics are in line with peers, but growth expectations are low.
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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 transparency.
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5DriversGoodLimited growth drivers and execution risks are present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kanco Tea & Industries Ltd shows potential but is facing significant challenges that make it a risky investment at this time.
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