Kanoria Energy & Infrastructure Ltd
Ticker: KEIL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
21.23
Market Cap
181.07
Debt/Equity
1.1030
ROE %
3.599
PB
1.7873
Promoter %
73.947
Pledge %
0.000
1Y Rev Growth %
-13.713
5Y Rev Growth %
3.894
NP Margin %
1.185
NP Margin 5Y Avg %
2.599
Trading Reference
1M Return %
-12.778
6M Return %
-11.060
1Y Return %
-47.489
% Away 52W High
97.833
% Away 52W Low
6.097
Daily Volume
8787
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
Kanoria Energy & Infrastructure Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock can maintain above this support, there is potential for a rally towards the resistance level observed at recent highs. However, a break below support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
I
International Combustion (India) Ltd
The stock shows potential but is hindered by inconsistent growth and market sentiment. Caution is advised.
View details
A
Active Clothing Co Ltd
Active Clothing Co Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised for investors.
View details
A
Ambar Protein Industries Ltd
The stock presents several risks with limited growth prospects and weak market sentiment, making it a risky investment.
View details
T
Tips Films Ltd
Tips Films Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
Y
Yash Trading and Finance Ltd
Yash Trading and Finance Ltd presents several risks with limited growth prospects and overvaluation concerns.
View details
V
VJTF Eduservices Ltd
VJTF Eduservices Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
W
Wardwizard Foods and Beverages Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
L
Laxmipati Engineering Works Ltd
Laxmipati Engineering Works Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Esprit Stones Ltd
Esprit Stones Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
J
Jainik Power Cables Ltd
The company shows potential but has significant challenges that need to be addressed.
View details
P
Premier Roadlines Ltd
Premier Roadlines Ltd shows potential in a growing sector but faces significant challenges in profitability and market sentiment.
View details
S
Sayaji Industries Ltd
Sayaji Industries Ltd shows potential in a growing sector, but faces challenges in consistency and valuation, warranting cautious investment.
View details
H
Hindustan Hardy Ltd
Hindustan Hardy Ltd shows potential for growth but faces challenges in profitability and market sentiment.
View details
C
Caprihans India Ltd
Caprihans India Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
M
Magnum Ventures Ltd
Magnum Ventures Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
C
Coral Laboratories Ltd
Coral Laboratories Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability.
View details
Business Overview
Kanoria Energy & Infrastructure Ltd is a leading player in India's energy and infrastructure sector, dedicated to sustainable development and innovative solutions. Catering to both urban and rural markets, the company focuses on renewable energy and efficient infrastructure projects. With a commitment to quality and sustainability, Kanoria plays a vital role in India's growth story, ensuring energy security and infrastructure development for a better tomorrow.
- Pioneering in renewable energy solutions
- Strong focus on sustainable infrastructure
- Serves diverse markets across India
- Contributes to national energy security
- Innovative projects driving growth
- Experienced management team with industry expertise
Investment Thesis
Kanoria Energy & Infrastructure Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for sustainable growth and long-term value creation.
- Strong promoter credibility ensures effective governance and strategic direction.
- Digital services segment poised for substantial growth, capitalizing on market trends.
- Attractive valuation metrics compared to industry peers, offering upside potential.
- Diversified business model reduces risk and enhances revenue stability.
- Commitment to sustainability aligns with increasing investor focus on ESG factors.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for infrastructure projects
- Potential for international expansion
- Strategic partnerships in energy sector
Risks ⚠️
- Regulatory changes impacting operations
- High competition in energy market
- Fluctuating commodity prices
- Dependence on government policies
Peer Perspective
Kanoria Energy & Infrastructure Ltd trades at a discount to peers like Adani Green and Tata Power, primarily due to concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
If execution improves and digital growth sustains, earnings could meaningfully step up over the next 6–8 quarters, opening room for a re-rating.
AI FAQs for Retail Users
- Q: What does Kanoria Energy & Infrastructure Ltd do?A: The company focuses on energy production and infrastructure development in India.
- Q: Is Kanoria Energy & Infrastructure Ltd a good investment?A: Investing depends on your financial goals and risk tolerance; research is essential.
- Q: What are the main risks of investing in this stock?A: Market fluctuations, regulatory changes, and sector-specific challenges can impact performance.
- Q: How can I buy shares of Kanoria Energy & Infrastructure Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights into its performance.
📊 Stock Investment Checklist (100 Points)
Kanoria Energy & Infrastructure Ltd • Updated: 2025-09-17 07:12:08
-
8BusinessHighThe energy sector is evolving with a focus on renewable sources, but the company's specific positioning is unclear.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
-
6BalanceGoodThe debt-to-equity ratio is concerning, indicating potential liquidity issues.
-
7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
1TechnicalsLowTechnical indicators show weak momentum and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks, particularly in profitability and growth consistency, making 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: 68/100