KMF Builders

Market Cap: Micro Cap
Industry: Realty
ISIN: INE580H01026
NSEID:
BSEID: 531578
View on BSE

INR

6.70

-0.33 (-4.69%)

BSENSE

Mar 20

BSE+NSE Vol: 1.01 k

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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

Sikozy Realtors

KMF Builders

Crane Infra

Sanathnagar Ent.

Skyline Ventures

Mount Housing

Suvidha Infra.

East Buildtech

Patidar Buildcon

UTL Industries

Dhanuka Infra Re

Why is KMF Builders & Developers Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.16

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.18 cr

With ROE of 8.2, it has a Expensive valuation with a 0.7 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -35.51%, its profits have risen by 153.6% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.51% 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 Realty)

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

Is KMF Builders for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KMF Builders

-35.51%

-0.50

71.72%

Sensex

-2.42%

-0.16

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.05%

EBIT Growth (5y)

3.01%

EBIT to Interest (avg)

-0.16

Debt to EBITDA (avg)

1.86

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.62

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

80.33%

ROE (avg)

13.97%

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

0.72

EV to EBIT

6.38

EV to EBITDA

6.38

EV to Capital Employed

0.66

EV to Sales

2.28

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

-9.65%

ROE (Latest)

8.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.18 cr

Loading Valuation Snapshot...

Here's what is not working for KMF Builders

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.18 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents