ScoreWhy is KIFS Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.19%
2
Flat results in Sep 25
- DPR(Y) Lowest at 20.12%
- NET SALES(Q) At Rs 7.05 cr has Fallen at -7.7% (vs previous 4Q average)
3
Below par performance in long term as well as near term
- Along with generating -19.65% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-8.71%
-0.28
70.78%
Sensex
4.41%
0.45
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
23
Price to Book Value
2.34
EV to EBIT
13.23
EV to EBITDA
13.07
EV to Capital Employed
1.27
EV to Sales
12.76
PEG Ratio
0.71
Dividend Yield
1.17%
ROCE (Latest)
9.63%
ROE (Latest)
14.73%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 147.60 Cr
PAT(9M)
At Rs 6.95 cr has Grown at 22.57%
DPS(Y)
Highest at Rs 1.50
DEBT-EQUITY RATIO(HY)
Lowest at 3.99 times
PBT LESS OI(Q)
Highest at Rs 2.83 cr.
-5What is not working for the Company
DPR(Y)
Lowest at 20.12%
NET SALES(Q)
At Rs 7.05 cr has Fallen at -7.7% (vs previous 4Q average
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Here's what is working for KIFS Financial
Operating Cash Flow - Annually
Highest at Rs 147.60 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 6.95 cr has Grown at 22.57%
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 2.83 cr.
in the last five quartersMOJO 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 periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 1.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for KIFS Financial
Dividend Payout Ratio (DPR) - Annually
Lowest at 20.12% and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Sales - Quarterly
At Rs 7.05 cr has Fallen at -7.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.64 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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