KIFS Financial

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

INR

124.00

5.1 (4.29%)

BSENSE

Mar 05

BSE+NSE Vol: 796

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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

Leading Lea. Fin

Pioneer Invest

Garnet Intl.

Std. Capital Mkt

Usha Financial

Thacker & Co.

KIFS Financial

Maha Rashtra Apx

Tilak Ventures

Worth Investment

IBL Finance

Why is KIFS Financial Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.19%

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, High Return

Absolute

Risk Adjusted

Volatility

KIFS Financial

20.86%

0.30

68.69%

Sensex

8.75%

0.71

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.54%

EBIT Growth (5y)

17.67%

Net Debt to Equity (avg)

3.99

Institutional Holding

0.37%

ROE (avg)

14.19%

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

2.17

EV to EBIT

12.08

EV to EBITDA

11.99

EV to Capital Employed

1.24

EV to Sales

11.71

PEG Ratio

0.57

Dividend Yield

1.26%

ROCE (Latest)

9.63%

ROE (Latest)

15.64%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

6What is working for the Company

PAT(9M)

At Rs 6.11 cr has Grown at 24.19%

DEBT-EQUITY RATIO(HY)

Lowest at 3.99 times

PBT LESS OI(Q)

Highest at Rs 3.09 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for KIFS Financial

Profit After Tax (PAT) - Latest six months

At Rs 4.43 cr has Grown at 29.91%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.09 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 3.99 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio