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KIFS FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 535566     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 29,2023
Price(EOD): ₹ 99.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 107.62 Cr
Value of ₹ 1 Lac invested in KIFS FINANCIAL SERVICES
on Jun 06,2018 (price: ₹ 99.75)

₹ 1 L

₹ 1.00 L

1W : 1.2% 1M : -0.4% 1Y : -42%
COMMUNITY POLL
for KIFS FINANCIAL SERVICES
Please provide your vote to see the results
KIFS FINANCIAL SERVICES is part of below Screeners ↓
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ADITYA BIRLA CAPITAL -0.5% 2.4% 68.7%
MAHINDRA & MAHINDRA FINANCIAL SERVICES 0.3% 11.6% 68.4%

FUNDAMENTAL ANALYSIS OF KIFS FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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 KIFS FINANCIAL SERVICES

 
Valuation Score
[As on : May 29,2023 ]

Ratio Standalone
P/E
P/B
P/S
16.67
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6.47 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

2.7
P/B Calculated based on Book Value of Rs 39.87 Cr
[Latest Year - Mar2022 - Standalone Results ]

3.37
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

Financial Ratios →

Insights 💡 KIFS FINANCIAL SERVICES is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF KIFS FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-58%
-63%
-61%

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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
2022
2021
2020
Avg_3yrs
6.35
4.52
5.2
5.36
-
-
-
-
[Last Annual Data : Mar2022]
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
2.29%
1.95%
-44.65%
-44.75%
-28.51%
-28.62%
-27.51%
-25.9%
QtrlyTrend
-4
Latest Qtr: Dec2022
Quarterly Result Analysis →


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 May 29,2023, the Fundamentals of KIFS FINANCIAL SERVICES look Average and hence you may wait for the results to improve to invest for long term ! 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 May 29,2023, 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 May 29,2023, the Intrinsic Value of KIFS FINANCIAL SERVICES is Rs. 253.83 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 237.87
Fair Value [Median EV / Sales Model] : Rs. 269.17
Fair Value [Median Price / Sales Model] : Rs. 253.83
Estimated Median Fair Value of KIFS FINANCIAL SERVICES : Rs. 253.83

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 May 29,2023, KIFS FINANCIAL SERVICES is trading at a Discount of -61% 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].