Business Description
Kumbhat Financial Services Ltd
ISIN : INE795E01019
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 84.68 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.1 | |||||
3-Year EPS without NRI Growth Rate | -6.1 | |||||
3-Year FCF Growth Rate | 26.3 | |||||
3-Year Book Growth Rate | -14.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.26 | |||||
9-Day RSI | 51.97 | |||||
14-Day RSI | 54.34 | |||||
6-1 Month Momentum % | 39.38 | |||||
12-1 Month Momentum % | 70.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.87 | |||||
Operating Margin % | 33.27 | |||||
Net Margin % | -496.16 | |||||
FCF Margin % | -474.14 | |||||
ROE % | -47.44 | |||||
ROA % | -46.62 | |||||
ROIC % | 3.35 | |||||
3-Year ROIIC % | 14.44 | |||||
ROC (Joel Greenblatt) % | 264.4 | |||||
ROCE % | 3.14 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 31.98 | |||||
PB Ratio | 4.3 | |||||
Price-to-Tangible-Book | 4.08 | |||||
EV-to-EBIT | 89.45 | |||||
EV-to-EBITDA | 85.95 | |||||
EV-to-Revenue | 29.76 | |||||
EV-to-FCF | -6.54 | |||||
Price-to-Median-PS-Value | 5.97 | |||||
Price-to-Net-Current-Asset-Value | 5.29 | |||||
Earnings Yield (Greenblatt) % | 1.12 | |||||
FCF Yield % | -15.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kumbhat Financial Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 3.616 | ||
EPS (TTM) (₹) | -3.78 | ||
Beta | 0.23 | ||
Volatility % | 45.59 | ||
14-Day RSI | 54.34 | ||
14-Day ATR (₹) | 0.561095 | ||
20-Day SMA (₹) | 22.183 | ||
12-1 Month Momentum % | 70.02 | ||
52-Week Range (₹) | 11.41 - 25.35 | ||
Shares Outstanding (Mil) | 4.75 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kumbhat Financial Services Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kumbhat Financial Services Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Kumbhat Financial Services Ltd Frequently Asked Questions
What is Kumbhat Financial Services Ltd(BOM:526869)'s stock price today?
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Does Kumbhat Financial Services Ltd(BOM:526869) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |