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KIFS FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 535566     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Dec 06,2024
Price(EOD): ₹ 156.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 169.34 Cr
Value of ₹ 1 Lac invested in KIFS FINANCIAL SERVICES
on Dec 09,2019 (price: ₹ 61.50)

₹ 1 L

₹ 2.55 L

1W : 1.2% 1M : -6.8% 1Y : 13.3%
COMMUNITY POLL
for KIFS FINANCIAL SERVICES
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FUNDAMENTAL ANALYSIS OF KIFS FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Sep2024, 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
]

Insights 💡 KIFS FINANCIAL SERVICES is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF KIFS FINANCIAL SERVICES

 
Valuation Score
[As on : Dec 06,2024 ]

Ratio Standalone
P/E
P/B
P/S
23.81
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7.12 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

3.36
P/B Calculated based on Book Value of Rs 50.46 Cr
[Latest Year - Mar2024 - Standalone Results ]

3.55
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

Financial Ratios →

Insights 💡 KIFS FINANCIAL SERVICES is one of the potential top 8% undervalued companies ! Discover More →

FAIR VALUE OF KIFS FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-47%
-62%
-47%

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SHARE PRICE MOMENTUM OF KIFS FINANCIAL SERVICES



KIFS FINANCIAL SERVICES vs SENSEX


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DEBT OF KIFS FINANCIAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
4.85
5.9
6.35
5.7
-
-
-
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KIFS FINANCIAL SERVICES

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 KIFS FINANCIAL SERVICES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.97%
4.8%
5.93%
8.61%
7.77%
8.16%
-7.12%
-7.34%
QtrlyTrend
4
Latest Qtr: Sep2024
Quarterly Result Analysis →

Insights 💡 KIFS FINANCIAL SERVICES is one of the top 47% companies with good quarterly result uptrend ! Discover More →

KIFS FINANCIAL SERVICES related INDICES

No BSE index found!
No NSE index found

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FAQ about KIFS FINANCIAL SERVICES


Is KIFS FINANCIAL SERVICES good for long term investment?

As on Dec 06,2024, the Fundamentals of KIFS FINANCIAL SERVICES look Strong and hence it may be good for long term investment! See Financial Performance of KIFS FINANCIAL SERVICES . 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 KIFS FINANCIAL SERVICES UnderValued or OverValued?

As on Dec 06,2024, KIFS FINANCIAL SERVICES 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 KIFS FINANCIAL SERVICES ?

As on Dec 06,2024, the Intrinsic Value of KIFS FINANCIAL SERVICES is Rs. 296.10 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 293.53
Fair Value [Median EV / Sales Model] : Rs. 412.32
Fair Value [Median Price / Sales Model] : Rs. 296.10
Estimated Median Fair Value of KIFS FINANCIAL SERVICES : Rs. 296.10

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 KIFS FINANCIAL SERVICES trading at a Premium or Discount?

As on Dec 06,2024, KIFS FINANCIAL SERVICES is trading at a Discount of -47% based on the estimates of Median Intrinsic Value!