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KERALA AYURVEDA
Intrinsic Value | Fundamental Analysis

BOM : 530163     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Jul 05,2022
Price(EOD): ₹ 71.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 75.90 Cr
Value of ₹ 1 Lac invested in KERALA AYURVEDA
on Jul 05,2017 (price: ₹ 76.50)

₹ 1 L

₹ 0.94 L

1W : 4.5% 1M : -5% 1Y : 24.2%
COMMUNITY POLL
for KERALA AYURVEDA
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KERALA AYURVEDA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
KERALA AYURVEDA 4.5% -5% 24.2%
SUN PHARMACEUTICAL INDUSTRIES -0.3% -3% 21%
DIVIS LABORATORIES 0.7% 3.1% -16.5%
DR REDDYS LABORATORIES 0.6% 1.9% -19.6%
CIPLA -0.8% -3.9% -4.9%
GLAND PHARMA -4.6% -11.1% -23%
PIRAMAL ENTERPRISES 2% -5.5% -29.9%
CADILA HEALTHCARE 1.5% -0.9% -43.6%
TORRENT PHARMACEUTICALS 1.8% 4.2% -0.7%

FUNDAMENTAL ANALYSIS OF KERALA AYURVEDA

 
Fundamentals Score
[ Q(TTM): Mar2022, 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 KERALA AYURVEDA

 
Valuation Score
[As on : Jul 05,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -4.59
[ Mar2021 - Consolidated Results ]

193.51
P/B Calculated based on Book Value of 0.37
[ Mar2021 - Consolidated Results ]

1
P/S Calculated based on Revenues of 76.272 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 KERALA AYURVEDA is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF KERALA AYURVEDA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-27%
-50%
-28%

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SHARE PRICE MOMENTUM OF KERALA AYURVEDA



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DEBT OF KERALA AYURVEDA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
9.4
4.96
4.17
6.18
198.95
13.08
16.57
76.2
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KERALA AYURVEDA

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 KERALA AYURVEDA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.68%
-54.36%
-86.61%
-99.81%
22.73%
280.98%
110.43%
100.14%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


KERALA AYURVEDA related INDICES

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No NSE index found

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FAQ about KERALA AYURVEDA


Is KERALA AYURVEDA good for long term investment?

As on Jul 05,2022, the Fundamentals of KERALA AYURVEDA look Poor and hence it may not be good for long term investment ! See Financial Performance of KERALA AYURVEDA . 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 KERALA AYURVEDA UnderValued or OverValued?

As on Jul 05,2022, KERALA AYURVEDA 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 KERALA AYURVEDA ?

As on Jul 05,2022, the Intrinsic Value of KERALA AYURVEDA is Rs. 100.07 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 98.32
Fair Value [Median EV / Sales Model] : Rs. 144.21
Fair Value [Median Price / Sales Model] : Rs. 100.07
Median Fair Value of KERALA AYURVEDA : Rs. 100.07

Is KERALA AYURVEDA trading at a Premium or Discount?

As on Jul 05,2022, KERALA AYURVEDA is trading at a Discount of -28% 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].