KIFS Financial

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE902D01013
NSEID:
BSEID: 535566
View on BSE

INR

108.10

0.00 (0.00%)

BSENSE

Sep 15, 03:30 PM

BSE+NSE Vol: 151

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is KIFS Financial Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.09%

Real-Time Research Report

Verdict Report

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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KIFS Financial for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KIFS Financial

-31.93%

-0.45

70.23%

Sensex

-9.79%

-0.72

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.74%

EBIT Growth (5y)

12.04%

Net Debt to Equity (avg)

6.02

Institutional Holding

0.37%

ROE (avg)

14.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.85

EV to EBIT

12.93

EV to EBITDA

12.81

EV to Capital Employed

1.13

EV to Sales

12.29

PEG Ratio

11.55

Dividend Yield

ROCE (Latest)

8.08%

ROE (Latest)

13.16%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET SALES(9M)

Higher at Rs 31.66 cr

PBDIT(Q)

Highest at Rs 12.33 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 98.40%

-3What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 6.02 times

Loading Valuation Snapshot...

Here's what is working for KIFS Financial

Net Sales - Quarterly

Highest at Rs 12.53 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 12.53 cr has Grown at 39.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 9.00 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 12.33 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 98.40%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for KIFS Financial

Debt-Equity Ratio - Half Yearly

Highest at 6.02 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio