Why is Kemp & Co Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.23
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Sep 25
- DPS(Y) Lowest at Rs 0.00
- DPR(Y) Lowest at 0.00%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.12 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.81%, its profits have fallen by -67%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kemp & Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kemp & Co.
-22.11%
-0.38
52.18%
Sensex
4.44%
0.36
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
3.98%
EBIT Growth (5y)
-18.94%
EBIT to Interest (avg)
-1.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.02
Tax Ratio
13.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
-0.67%
ROE (avg)
0.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
0.78
EV to EBIT
-95.70
EV to EBITDA
-101.64
EV to Capital Employed
0.78
EV to Sales
44.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.82%
ROE (Latest)
-0.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.74 times
-5What is not working for the Company
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.12 cr
PBDIT(Q)
Lowest at Rs -0.41 cr.
PBT LESS OI(Q)
Lowest at Rs -0.42 cr.
Loading Valuation Snapshot...
Here's what is working for Kemp & Co.
Debtors Turnover Ratio- Half Yearly
Highest at 12.74 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kemp & Co.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






