The key valuation ratios of KBS India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
3. Is KBS India Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KBS India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
10 Year X-Ray of KBS India:
Analysis of Financial Track Record
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
KBS India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
Value Creation Index Colour Code Guide
ⓘ
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
ROCE % ⓘ
0.4%
0.4%
0.3%
0.3%
1.8%
0.8%
0.6%
0.4%
1.7%
0.6%
-
Value Creation Index ⓘ
-1.0
-1.0
-1.0
-1.0
-0.9
-0.9
-1.0
-1.0
-0.9
-1.0
-
Growth Parameters ⓘ
Growth Parameters Colour Code Guide
ⓘ
Sales ⓘ
0.7
0.9
0.7
0.7
1.4
0.8
0.9
1.3
1.9
1.6
1
Sales YoY Gr.
-
36.4%
-24.4%
8.8%
86.5%
-41.3%
4.9%
51.8%
47.3%
-14.7%
-
Adj EPS ⓘ
0
0
0
0
0
0
0
0
0.1
0
-0.1
YoY Gr.
-
NA
NA
NA
NA
-50%
-50%
0%
400%
-60%
-
BVPS (₹) ⓘ
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
3
3
Adj Net Profit ⓘ
0
0
0
0
0.4
0.1
0.1
0.1
0.4
0.2
-1
Cash Flow from Ops. ⓘ
-0.8
1.2
-2
-1.2
-0.8
0.1
2
-0.1
3.5
-1.2
-
Debt/CF from Ops. ⓘ
-0.1
0.2
-0.1
-0.2
-0.1
0
0
0
0
0
-
CAGR ⓘ
CAGR Colour Code Guide
ⓘ
9 Years
5 Years
3 Years
1 Years
Sales ⓘ
10.5%
3.3%
24%
-14.7%
Adj EPS ⓘ
NA
-12.9%
26%
-60%
BVPSⓘ
0.5%
0.5%
0.9%
1%
Share Price
29.8%
73.9%
182.8%
17.3%
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide
ⓘ
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
Return on Equity % ⓘ
0.1
0.1
0.1
0
1.5
0.6
0.3
0.2
1.6
0.6
-2
Op. Profit Mgn % ⓘ
-283.7
-124.6
-311.8
-198.8
-24.7
-63.4
-184.1
-7
7.3
-15
-85.1
Net Profit Mgn % ⓘ
5.3
3.1
2.9
0.6
27.2
17.2
8.1
4.3
20.7
10.5
-45.1
Debt to Equity ⓘ
0
0
0
0
0
0
0
0
0
0
-
Working Cap Days ⓘ
12,289
8,962
12,253
11,714
6,464
11,532
11,111
7,172
4,620
4,921
1,496
Cash Conv. Cycle ⓘ
2,479
1,324
941
180
-16
-3
24
11
-206
-193
1,282
Recent Performance Summary
Sales growth is growing at healthy rate in last 3 years 23.98%
Net Profit is growing at healthy rate in last 3 years 25.99%
Return on Equity is Poor
Sales growth is not so good in last 4 quarters at -15.07%
Company share prices are keep on changing according to the market conditions. The closing price of KBS India on 25-Apr-2024 16:01 is ₹10.18.
What is the market cap of KBS India?
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2024 16:01 the market cap of KBS India stood at ₹110.2.
What is the P/E ratio of KBS India?
The latest P/E ratio of KBS India as of 25-Apr-2024 16:01 is 0.00.
What is the P/B ratio of KBS India?
The latest P/B ratio of KBS India as of 25-Apr-2024 16:01 is 3.37.
What is the 52-week high and low of KBS India?
The 52-week high of KBS India is ₹14.37 and the 52-week low is ₹7.61.
What is the TTM revenue of KBS India?
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KBS India is ₹1.44 ( Cr.) .
About KBS India Ltd
KBS Capital Management was incorporated in the year 1985. It is an investment management company. Earlier known as Moonlac Trading & Finance, it got its present name on October 15, 1997.
The company offers wealth management services such advice on stock market investment planning. In FY07, KBS Capital initiated the strategy to have diverse revenue streams such as broking commissions, insurance and other personal products, fees from distribution of mutual funds and other financial services. A substantial part of its earnings comes from stock broking activities. It has installed network systems for both offline and online broking.
Company quality is determined using minimum hurdle rate for return on capital employed and free cash flows for last 10 years.
Companies with smaller size have higher hurdle rate.
High quality stocks are important for long term investment.
Value
Valuation is computed by comparing relevant price multiples versus industry and its own history.
One unique and very important modification is our adjustment for company's financials for cyclicality and normalized profitability.
or based on whether current ratio is lower or higher than median values. See graph for better assessment.
Valuation is important for long term investment.
Actual valuation done by our Equity Analysts may differ from the Free DeciZen maker valuation. Subscribe to our premium products for more information on actual valuation
Price
Price rating is given based on stock price strength using moving averages and relative strength on shorter timeframe.
Short term time frame has little to no significance for long term investing but it can help in deciding how fast or how slow one can add a stock top your portfolio.
Only after a stock satisfies Quality and Value parameters, use price trend to build a position. Add slowly if price trend is Red or Orange. Add quickly if price trend is Green.
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
Detailed Chart
Invest in the best stock opportunities right now and every-time.
Start Systematic Stock Investing ...in less than a minute.
MoneyWorks4Me method for rating and ranking mutual funds for SIP
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and
ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the
various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For
this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10
years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when
the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less
than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the
company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and
generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous
year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange
(between 8 and 14) and Red (less than 8 out of 20).
Fund are color-coded Green provided the portfolio has 70% holding in Green stocks but not more than 20% in Red stocks.
Funds with more than 20% Red stocks in the portfolio are color-coded Red. The rest are Orange funds
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The
ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number
that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Looking to make the most of market corrections and volatility?
Did you know that market corrections can actually present great opportunities to buy high-quality stocks at discounted prices? By taking advantage of these times of volatility, you can position your portfolio for long-term growth.
At MoneyWorks4me Portfolio Advisory, we specialize in helping investors navigate market fluctuations and build a strong, diversified portfolio. With our collaborative approach, you can maintain control over your investments while benefiting from our expertise and guidance.
If you're interested in learning more and with a minimum portfolio size of 25 L+, we can help you manage your portfolio, no matter the size. let's connect and discuss how we can work together. And as a bonus, we're offering a FREE Portfolio Review using our "Portfolio Manager" tool during our conversation.
So why wait?
Let's get started today and take your portfolio to the next level!
Best Buy Stocks
Do you want to Invest in Undervalued Handpicked stocks and earn high Returns?
Why Buy Quality Stocks
Winning and long lasting portfolio is made of Quality Stocks, but how simple is that?
Important Questions while Buying Stocks
As an Investor most important decision making questions are?
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
You can make an informed decision based on:
Q : Quality :- Q Very Good
Q Somewhat Good
Q Not Good
V : Valuation:- V+UnderValued (UV) V Somewhat UV
V Fair Value
V Somewhat OV
V+ OverValued (OV)
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Make an informed decision for Funds
You can make an informed decision based on:
P : Performance (%)* 14 Very Good
14 Somewhat Good
12 Not Good
Less than 5 year data
Q : Quality of Holding Q Very Good
Q Somewhat Good
Q Not Good
*Color code for outperformance consistency
*Number is average 3 year rolling returns
Want to invest successfully in stocks?
How the heck do you select a solution that ensures it?
Does it get you focused on meeting your financial goals?
Does it get you focused on meeting your financial goals?
Investing is to means to funding your goals. Your solution must help you get clarity of your goals and how you should invest to reach them. Does your solution include Financial Planning?
Download APP
