Home > Analytics > KERALA AYURVEDA

KERALA AYURVEDA
Intrinsic Value | Fundamental Analysis

BOM : 530163     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 : Upward
Pledged Shares : NA
May 18,2024
Price(EOD): ₹ 294.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 352.86 Cr
Value of ₹ 1 Lac invested in KERALA AYURVEDA
on May 20,2019 (price: ₹ 62.35)

₹ 1 L

₹ 4.72 L

1W : -3% 1M : 9.9% 1Y : 132.6%
COMMUNITY POLL
for KERALA AYURVEDA
Please provide your vote to see the results
KERALA AYURVEDA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
KERALA AYURVEDA -3% 9.9% 132.6%
SUN PHARMACEUTICAL INDUSTRIES -0.9% 0.9% 62.6%
CIPLA 3.5% 4.2% 51.8%
DR REDDYS LABORATORIES -1% -2.4% 28.4%
ZYDUS LIFESCIENCES 12.2% 18% 103.8%
DIVIS LABORATORIES 0.8% 5.6% 19.3%
MANKIND PHARMA -6.1% -11.9% 54.1%
TORRENT PHARMACEUTICALS 2.9% 6.2% 66.2%
LUPIN 1.5% 4.2% 109.2%

FUNDAMENTAL ANALYSIS OF KERALA AYURVEDA

 
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 KERALA AYURVEDA

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-573.44
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -0.62 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

63.45
P/B Calculated based on Book Value of Rs 5.58 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.53
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 100.10 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF KERALA AYURVEDA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
74%
201%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF KERALA AYURVEDA


Insights 💡 KERALA AYURVEDA is one of the top 36% companies with bullish price momentum currently! Discover More →

KERALA AYURVEDA vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF KERALA AYURVEDA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
5.35
7.43
9.4
7.39
26.74
22.6
198.89
82.74
[Last Annual Data : Mar2023]
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
0.58%
87.73%
-17.3%
-39650%
12.8%
163.16%
196.58%
28.16%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →

Insights 💡 KERALA AYURVEDA is one of the top 46% companies with good quarterly result uptrend ! Discover More →

KERALA AYURVEDA related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about KERALA AYURVEDA


Is KERALA AYURVEDA good for long term investment?

As on May 18,2024, 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 May 18,2024, KERALA AYURVEDA 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 KERALA AYURVEDA ?

As on May 18,2024, the Intrinsic Value of KERALA AYURVEDA is Rs. 133.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -14.93
Fair Value [Median EV / Sales Model] : Rs. 169.40
Fair Value [Median Price / Sales Model] : Rs. 97.72
Estimated Median Fair Value of KERALA AYURVEDA : Rs. 133.56

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 KERALA AYURVEDA trading at a Premium or Discount?

As on May 18,2024, KERALA AYURVEDA is trading at a Premium of 120% based on the estimates of Median Intrinsic Value!