Why 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)
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 KIFS Financial for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KIFS Financial
-5.16%
-0.28
70.78%
Sensex
-4.3%
0.44
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
19
Price to Book Value
1.98
EV to EBIT
11.70
EV to EBITDA
11.62
EV to Capital Employed
1.20
EV to Sales
11.34
PEG Ratio
0.52
Dividend Yield
1.38%
ROCE (Latest)
9.63%
ROE (Latest)
15.64%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
PAT(Latest six months)
At Rs 4.43 cr has Grown at 29.91%
DEBT-EQUITY RATIO(HY)
Lowest at 3.99 times
PBT LESS OI(Q)
Highest at Rs 3.09 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KIFS Financial
Profit After Tax (PAT) - Latest six months
At Rs 4.43 cr has Grown at 29.91%
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 3.09 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