KEERTHI INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 518011     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 25,2022
Price(EOD): β‚Ή 151.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: β‚Ή 121.00 Cr
Value of β‚Ή 1 Lac invested in KEERTHI INDUSTRIES
on May 25,2017 (price: β‚Ή 174.10)

β‚Ή 1 L

β‚Ή 0.87 L

1W : 0.7% 1M : -15.5% 1Y : 5%
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THE RAMCO CEMENTS -7.4% -20.6% -33.5%
JK LAKSHMI CEMENT 5.6% 1.5% -7.3%

FUNDAMENTAL ANALYSIS OF KEERTHI INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 KEERTHI INDUSTRIES

 
Valuation Score
[As on : May 25,2022 ]

Ratio Standalone
P/E
P/B
P/S
6.29
P/E Calculated based on EPS of 24.03
[ Mar2021 - Standalone Results ]

1.65
P/B Calculated based on Book Value of 91.84
[ Mar2021 - Standalone Results ]

0.49
P/S Calculated based on Revenues of 247.962 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ KEERTHI INDUSTRIES is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF KEERTHI INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-30%
-22%

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SHARE PRICE MOMENTUM OF KEERTHI INDUSTRIES


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KEERTHI INDUSTRIES vs SENSEX


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DEBT OF KEERTHI INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.4
1.01
1.09
0.83
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KEERTHI INDUSTRIES

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 KEERTHI INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.43%
-27.8%
-30.64%
-23.26%
-7.99%
-32.09%
-30.93%
-28.52%
QtrlyTrend
-6
Latest Qtr: Dec2021
Quarterly Result Analysis →


KEERTHI INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about KEERTHI INDUSTRIES


Is KEERTHI INDUSTRIES good for long term investment?

As on May 25,2022, the Fundamentals of KEERTHI INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of KEERTHI INDUSTRIES . 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 KEERTHI INDUSTRIES UnderValued or OverValued?

As on May 25,2022, KEERTHI INDUSTRIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KEERTHI INDUSTRIES ?

As on May 25,2022, the Intrinsic Value of KEERTHI INDUSTRIES is Rs. 205.09 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -11.75
Fair Value [Median EV / Sales Model] : Rs. 216.62
Fair Value [Median Price / Sales Model] : Rs. 193.57
Median Fair Value of KEERTHI INDUSTRIES : Rs. 205.09

Is KEERTHI INDUSTRIES trading at a Premium or Discount?

As on May 25,2022, KEERTHI INDUSTRIES is trading at a Discount of -26% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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