KJMC Corporate

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE602C01011
NSEID:
BSEID: 532304
View on BSE

INR

57.66

5.66 (10.88%)

BSENSE

Aug 12, 03:30 PM

BSE+NSE Vol: 3.18 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Trio Merc. Trad.

Shree Metalloys

KJMC Corporate

Jindal Capital

Mansi Fin.(Chen)

Helpage Finlease

TCI Finance

CMX Holdings

Roselabs Finance

TTI Enterprise

MPIL Corporation

Why is KJMC Corporate Advisors (India) Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.15%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.00% returns

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 KJMC Corporate for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KJMC Corporate

-17.0%

-0.23

72.71%

Sensex

-2.83%

-0.21

13.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.93%

EBIT Growth (5y)

41.36%

Net Debt to Equity (avg)

0.10

Institutional Holding

1.67%

ROE (avg)

2.15%

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

0.39

EV to EBIT

0.71

EV to EBITDA

0.67

EV to Capital Employed

0.07

EV to Sales

0.20

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

8.94%

ROE (Latest)

3.44%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

10What is working for the Company

NET SALES(Latest six months)

At Rs 6.05 cr has Grown at 40.37%

PAT(9M)

Higher at Rs 1.38 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 25.53 cr

PBDIT(Q)

Highest at Rs 1.35 cr.

PBT LESS OI(Q)

Highest at Rs 0.99 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for KJMC Corporate

Net Sales - Latest six months

At Rs 6.05 cr has Grown at 40.37%

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)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 25.53 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1.38 Cr

than preceding 12 month period ended Jun 2026 of Rs 1.10 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)