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KEMP & COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 506530     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 28,2024
Price(EOD): ₹ 912.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 100.35 Cr
Value of ₹ 1 Lac invested in KEMP & COMPANY
on May 28,2019 (price: ₹ 635.00)

₹ 1 L

₹ 1.44 L

1W : 2.3% 1M : -5.8% 1Y : 35.7%
COMMUNITY POLL
for KEMP & COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KEMP & COMPANY 2.3% -5.8% 35.7%
ADANI ENTERPRISES 3.3% 5.3% 32.8%
REDINGTON -3.6% -8.6% 21.5%
HONASA CONSUMER -1.3% -1.9% NA
MMTC -4.9% -5.6% 147%
MSTC -9.3% 0.1% 213.1%
LLOYDS ENTERPRISES -3% -13.6% 295.3%
VERITAS (INDIA) -0.4% -9.1% 712.5%
NOVARTIS INDIA -4.9% -1% 51.7%

FUNDAMENTAL ANALYSIS OF KEMP & COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 KEMP & COMPANY

 
Valuation Score
[As on : May 28,2024 ]

Ratio Standalone
P/E
P/B
P/S
-389.49
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -0.25 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

0.47
P/B Calculated based on Book Value of Rs 211.80 Cr
[Latest Year - Mar2024 - Standalone Results ]

33.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF KEMP & COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
66%
65%

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SHARE PRICE MOMENTUM OF KEMP & COMPANY



KEMP & COMPANY vs SENSEX


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DEBT OF KEMP & COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KEMP & COMPANY

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 KEMP & COMPANY

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.23%
-45.45%
214.78%
236.65%
-0.67%
-46.37%
-71.36%
-77.51%
QtrlyTrend
-2
Latest Qtr: Mar2024
Quarterly Result Analysis →


KEMP & COMPANY related INDICES

No BSE index found!
No NSE index found

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FAQ about KEMP & COMPANY


Is KEMP & COMPANY good for long term investment?

As on May 28,2024, the Fundamentals of KEMP & COMPANY look Poor and hence it may not be good for long term investment ! See Financial Performance of KEMP & COMPANY . 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 KEMP & COMPANY UnderValued or OverValued?

As on May 28,2024, KEMP & COMPANY 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 KEMP & COMPANY ?

As on May 28,2024, the Intrinsic Value of KEMP & COMPANY is Rs. 550.27 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -489.52
Fair Value [Median EV / Sales Model] : Rs. 548.88
Fair Value [Median Price / Sales Model] : Rs. 551.65
Estimated Median Fair Value of KEMP & COMPANY : Rs. 550.27

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 KEMP & COMPANY trading at a Premium or Discount?

As on May 28,2024, KEMP & COMPANY is trading at a Premium of 66% based on the estimates of Median Intrinsic Value!