Karnimata Cold Storage Ltd
Ticker: KCSL
Risky
48/100
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Investing Reference
Price
9.32
Market Cap
4.74
Debt/Equity
0.5877
ROE %
8.449
PB
0.4860
Promoter %
21.086
Pledge %
0.000
1Y Rev Growth %
7.566
5Y Rev Growth %
0.659
NP Margin %
15.019
NP Margin 5Y Avg %
10.647
Trading Reference
1M Return %
0.000
6M Return %
1.304
1Y Return %
-24.166
% Away 52W High
44.957
% Away 52W Low
49.120
Daily Volume
6000
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
Karnimata Cold Storage Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level at 150, it could see an upside potential of approximately 20%. Conversely, if it falls below the support level at 120, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Karnimata Cold Storage Ltd is a leading provider of cold storage solutions in India, catering to the needs of farmers, food processors, and retailers. Our state-of-the-art facilities ensure the preservation of perishable goods, reducing wastage and enhancing supply chain efficiency. By supporting the agricultural sector, we contribute to food security and sustainable practices. Our commitment to quality and innovation positions us as a trusted partner for businesses looking to optimize their storage and distribution processes.
- Leading cold storage provider in India
- Supports farmers and food processors
- Reduces food wastage and enhances efficiency
- Contributes to food security
- Commitment to quality and innovation
Investment Thesis
Karnimata Cold Storage Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance in the evolving cold storage market.
- Strong promoter group with a proven track record in the industry.
- Expanding digital services offering, tapping into modern logistics needs.
- Valuation metrics indicate an attractive entry point relative to competitors.
- Growing demand for cold storage solutions driven by e-commerce and food safety regulations.
- Strategic positioning to capitalize on government initiatives supporting agricultural infrastructure.
Opportunity vs Risk
Opportunities
- Growing demand for cold storage
- Expansion into new regions
- Partnerships with major retailers
- Government support for logistics sector
Risks ⚠️
- High competition in the sector
- Regulatory changes affecting operations
- Fluctuating energy costs
- Dependence on agricultural output
Peer Perspective
Karnimata Cold Storage Ltd trades at a discount to peers like Snowman Logistics and Coldex, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Karnimata Cold Storage Ltd is poised for growth as it expands its operations, but successful execution and stringent cost control will be vital to fully capitalize on emerging market opportunities.
📊 Stock Investment Checklist (100 Points)
Karnimata Cold Storage Ltd • Updated: 2025-09-17 03:02:09
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8BusinessHighCold storage is a growing sector due to increasing food demand and supply chain needs.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Karnimata Cold Storage Ltd operates in a promising sector but faces significant challenges in growth consistency and market sentiment, 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: 75/100
- Market Confidence: 68/100