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KAISER CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 531780     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Feb 20,2024
Price(EOD): ₹ 14.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Plastic Products
MCap: ₹ 73.64 Cr
Value of ₹ 1 Lac invested in KAISER CORPORATION
on Apr 26,2019 (price: ₹ 2.10)

₹ 1 L

₹ 6.67 L

1W : 3.2% 1M : -10.8% 1Y : -71%
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KAISER CORPORATION is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
KAISER CORPORATION 3.2% -10.8% -71%
ASTRAL POLY TECHNIK 0.1% 5.6% 37.3%
SUPREME INDUSTRIES 6.8% -1.3% 58.9%
FINOLEX INDUSTRIES 2.5% -3.4% 26.2%
PRINCE PIPES & FITTINGS 0.3% -15% 2.9%
EPL 0.7% -2% 26.9%
POLYPLEX CORPORATION -5.5% -12.5% -36.6%
JINDAL POLY FILMS -4.2% -9% -16.4%
RESPONSIVE INDUSTRIES 7.7% 13.6% 153.3%

FUNDAMENTAL ANALYSIS OF KAISER CORPORATION

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KAISER CORPORATION

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
9.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7.91 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

10.59
P/B Calculated based on Book Value of Rs 6.96 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.99
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 24.62 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF KAISER CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
236%
64%
30%

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SHARE PRICE MOMENTUM OF KAISER CORPORATION



KAISER CORPORATION vs SENSEX


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DEBT OF KAISER CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0.03
0.02
0.02
-
0.85
1.2
0.68
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KAISER CORPORATION

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KAISER CORPORATION

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3414.69%
2654.55%
126.67%
72.73%
NA
113.03%
101.57%
100.88%
QtrlyTrend
7
Latest Qtr: Dec2023
Quarterly Result Analysis →

Insights 💡 KAISER CORPORATION is one of the top 45% companies with good quarterly result uptrend ! Discover More →

KAISER CORPORATION related INDICES

No BSE index found!
No NSE index found

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FAQ about KAISER CORPORATION


Is KAISER CORPORATION good for long term investment?

As on Feb 20,2024, the Fundamentals of KAISER CORPORATION look Poor and hence it may not be good for long term investment ! See Financial Performance of KAISER CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KAISER CORPORATION UnderValued or OverValued?

As on Feb 20,2024, KAISER CORPORATION is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KAISER CORPORATION ?

As on Feb 20,2024, the Intrinsic Value of KAISER CORPORATION is Rs. 8.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 4.17
Fair Value [Median EV / Sales Model] : Rs. 8.56
Fair Value [Median Price / Sales Model] : Rs. 10.76
Estimated Median Fair Value of KAISER CORPORATION : Rs. 8.56

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KAISER CORPORATION trading at a Premium or Discount?

As on Feb 20,2024, KAISER CORPORATION is trading at a Premium of 64% based on the estimates of Median Intrinsic Value!