KJMC Corporate

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE602C01011
  • NSEID:
  • BSEID: 532304
INR
51.61
0.61 (1.2%)
BSENSE

Feb 12

BSE+NSE Vol: 5.08 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Helpage Finlease
Paragon Finance
KJMC Corporate
TCI Finance
Intec Capital
Cil Securities
Step Two Corp.
Richfield Fin
Roselabs Finance
Supra Trends
Golden Legand Ls

Why is KJMC Corporate Advisors (India) Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.93%
2
Below par performance in long term as well as near term
  • Along with generating -39.20% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 KJMC Corporate for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
KJMC Corporate
-39.2%
-0.60
65.70%
Sensex
9.85%
0.86
11.44%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.96%
EBIT Growth (5y)
31.08%
Net Debt to Equity (avg)
0.08
Institutional Holding
1.67%
ROE (avg)
1.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
0.31
EV to EBIT
1.01
EV to EBITDA
0.93
EV to Capital Employed
0.06
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.64%
ROE (Latest)
1.68%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
NET SALES(Latest six months)

At Rs 6.91 cr has Grown at 46.71%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 22.79 cr

PBDIT(Q)

Highest at Rs 1.35 cr.

PBT LESS OI(Q)

Highest at Rs 0.99 cr.

PAT(Q)

Highest at Rs 0.78 cr.

EPS(Q)

Highest at Rs 1.98

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for KJMC Corporate

Net Sales - Latest six months
At Rs 6.91 cr has Grown at 46.71%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.35 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.99 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.78 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.98
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 22.79 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents