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Kestrel Group Ltd.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: BMG5260K1027
USD
10.77
-0.14 (-1.28%)

Dec 19

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

9.9036.80
Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Is Kestrel Group Ltd. overvalued or undervalued?

20-Sep-2025

As of March 15, 2023, Kestrel Group Ltd. is considered overvalued with a risky valuation grade, reflected by a negative P/E ratio of -11.83, a high EV to EBITDA ratio of 117.95, and significant underperformance against the S&P 500, with a year-to-date return of -16.78%.

As of 15 March 2023, the valuation grade for Kestrel Group Ltd. has moved from expensive to risky, indicating a shift in perception regarding its market position. The company appears to be overvalued, given its P/E ratio of -11.83 and an EV to EBITDA ratio of 117.95, which are significantly higher than typical industry standards. Additionally, the absence of a PEG ratio and a dividend yield further underscores the challenges in its valuation metrics.<BR><BR>When compared to peers, Kestrel Group Ltd. stands out unfavorably; for instance, its P/E ratio is notably negative, while the industry average is not provided, making it difficult to assess relative performance accurately. The stock has underperformed against the S&P 500, with a year-to-date return of -16.78% compared to the S&P 500's 12.22%, and over the past three years, it has declined by 35.78% against a substantial 70.41% gain for the index. This trend reinforces the notion that Kestrel Group Ltd. is overvalued in its current state.

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Is Kestrel Group Ltd. technically bullish or bearish?

20-Sep-2025

As of October 1, 2023, Kestrel Group Ltd. shows a mixed but slightly bullish technical stance, with strong weekly performance outpacing the S&P 500 recently, though it has underperformed significantly over longer periods.

As of 1 October 2023, the technical stance for Kestrel Group Ltd. is mixed but leans towards bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish trend. However, the monthly MACD is only mildly bullish, and the KST shows a bearish signal on the monthly timeframe. The Bollinger Bands are bullish on the weekly but mildly bearish on the monthly, indicating some volatility. The Dow Theory reflects a mildly bullish stance on the weekly, with no trend on the monthly.<BR><BR>In terms of performance, Kestrel Group has outperformed the S&P 500 over the past week (7.16% vs. 1.05%) and the past month (2.81% vs. 2.33%), but it has significantly underperformed over longer periods, including year-to-date (-16.78% vs. 12.22%) and over the last three years (-35.78% vs. 70.41%).

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Risky -

  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -56.71%, its profits have fallen by 0%
2

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Insurance

stock-summary
Market cap

USD 1,514 Million (Micro Cap)

stock-summary
P/E

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-999,999.00%

stock-summary
Price to Book

10.09

Revenue and Profits:
Net Sales:
(Quarterly Results - Jun 2025)
Net Profit:
70 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-62.94%
0%
-62.94%
6 Months
-56.92%
0%
-56.92%
1 Year
-63.61%
0%
-63.61%
2 Years
-78.11%
0%
-78.11%
3 Years
446.7%
0%
446.7%
4 Years
251.96%
0%
251.96%
5 Years
368.26%
0%
368.26%

Kestrel Group Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-37.83%
EBIT Growth (5y)
93.45%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 918.60% vs 94.56% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.00",
          "val2": "6.60",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.50",
          "val2": "4.80",
          "chgp": "-68.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "70.40",
          "val2": "-8.60",
          "chgp": "918.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,058.50%",
          "val2": "451.30%",
          "chgp": "-150.98%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -420.73% vs 36.09% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.30",
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          "chgp": "170.37%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
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          "val2": "18.20",
          "chgp": "6.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-201.00",
          "val2": "-38.60",
          "chgp": "-420.73%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3,355.10%",
          "val2": "-249.40%",
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
0.00
6.60
-100.00%
Interest
1.50
4.80
-68.75%
Exceptional Items
-2.70
0.00
Consolidate Net Profit
70.40
-8.60
918.60%
Operating Profit Margin (Excl OI)
-1,058.50%
451.30%
-150.98%
USD in Million.
stock-summary Compare with Peers
Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 918.60% vs 94.56% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
7.30
2.70
170.37%
Interest
19.30
18.20
6.04%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-201.00
-38.60
-420.73%
Operating Profit Margin (Excl OI)
-3,355.10%
-249.40%
-310.57%
USD in Million.
stock-summary Compare with Peers
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -420.73% vs 36.09% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About stock-summary
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