C K K Retail (CKKRETAIL)

Score breakdown: P/E: 1/3 · ROCE: 2/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• High promoter holding of 72.12% aligns management interests with minority shareholders.
• Reported ROCE of 62.91% suggests strong historical capital efficiency, if accurate.
• Current price of ₹127.40 is about 37% below the 52-week high of ₹203.20, leaving room for mean reversion if operations revive.
• Stated P/E of 25.69 implies trailing earnings of roughly ₹16.1 crore at the current market cap, so there is some historical earnings base.

Concerns

• Latest quarter shows zero sales and zero net profit, indicating no visible current operating activity.
• Piotroski F-Score of 3/9 points to weak financial health and higher distress risk.
• No dividend yield means minority shareholders receive no income while waiting for recovery.
• Missing book value, ROE, and debt/equity data make a Graham-style margin-of-safety analysis impossible.

AI Analysis

At ₹127.40, C K K Retail is valued at ₹414 crore. I start with one question: how much cash does this business generate? The latest quarter answers with zero sales and zero net profit. That is not a business in operation; it is a business in suspension. The stated P/E of 25.69 looks odd when the bottom line has disappeared, and profit growth and sales growth of 0.00% give me no reason to expect improvement. A reported ROCE of 62.91% would normally excite me, but without current revenue it is an unverified remnant of better times. The Piotroski F-Score of 3 out of 9 reinforces my skepticism: this is a weak balance sheet and operations score. There is no dividend yield, so I am not being paid to wait. The promoter owns 72.12% of the company, which is good alignment, but high ownership is not the same as a moat. The price has already fallen from ₹203.20 to ₹127.40, but a falling stock is not a margin of safety; in fact, it can be a value trap. Graham taught me to buy with a margin of safety measured by tangible assets and actual earning power. Here, book value, ROE, and debt/equity are unavailable, so I cannot even estimate liquidation protection. Sugar is a cyclical industry, and this may be a cyclical trough or an operational collapse. Without audited quarterly data, cash flow, and a clear plan from management, I cannot invest. This is a possible turnaround or shell, not a stalwart. I would put it in the 'too hard' pile until it shows at least a few quarters of positive sales and profit.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer