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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 : Neutral
Price Momentum : Downward
Pledged Shares : NA
Feb 14,2025
Price(EOD): ₹ 1,411.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 155.27 Cr
Value of ₹ 1 Lac invested in KEMP & COMPANY
on Mar 05,2020 (price: ₹ 500.00)

₹ 1 L

₹ 2.82 L

1W : -5.7% 1M : -7.4% 1Y : 83.4%
COMMUNITY POLL
for KEMP & COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KEMP & COMPANY -5.7% -7.4% 83.4%
ADANI ENTERPRISES -4.2% -8.7% -32.6%
REDINGTON 5.1% 9.4% 22.2%
HONASA CONSUMER 11.3% -11% -50.3%
MMTC -11.6% -21.8% -28.3%
MSTC -15.9% -22.9% -43.8%
LLOYDS ENTERPRISES -7.4% -23.1% 29.5%
VERITAS (INDIA) -7.8% -26.4% -8.1%
NOVARTIS INDIA -4.3% -8.4% -12%

FUNDAMENTAL ANALYSIS OF KEMP & COMPANY

 
Fundamentals Score
[ Q(TTM): Dec2024, Y: Mar2024
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 : Feb 14,2025 ]

Ratio Standalone
P/E
P/B
P/S
-299.55
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -0.51 Cr
[Latest Qtr - Dec2024 - Standalone Results ]

0.72
P/B Calculated based on Book Value of Rs 211.80 Cr
[Latest Year - Mar2024 - Standalone Results ]

52.74
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 19% undervalued companies ! Discover More →

FAIR VALUE OF KEMP & COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
171%
170%

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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
2024
2023
2022
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2024]
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
9.49%
15.32%
-37.68%
-34.38%
2.46%
4.7%
2.06%
-33.54%
QtrlyTrend
2
Latest Qtr: Dec2024
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 Feb 14,2025, 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 Feb 14,2025, 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 Feb 14,2025, the Intrinsic Value of KEMP & COMPANY is Rs. 522.43 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -464.76
Fair Value [Median EV / Sales Model] : Rs. 521.11
Fair Value [Median Price / Sales Model] : Rs. 523.74
Estimated Median Fair Value of KEMP & COMPANY : Rs. 522.43

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 Feb 14,2025, KEMP & COMPANY is trading at a Premium of 170% based on the estimates of Median Intrinsic Value!