Check Before You Invest : Kiaasa Retail Ltd

Q: Which industry/sub-sector does Kiaasa Retail Ltd belong to?

Kiaasa Retail Ltd belongs to the Retail sector, operating specifically within the Retailing segment.

Q: Is Kiaasa Retail Ltd a good quality company?

Kiaasa Retail Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Kiaasa Retail Ltd undervalued or overvalued?

Kiaasa Retail Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 10.34, Historic Median: 10.11. Price to Book, Current: 0.84, Historic Median: 0.85. Price to Sales, Current: 0.77, Historic Median: 0.75. EV to EBITDA, Current: 7.25, Historic Median: 7.13

Q: Is Kiaasa Retail Ltd a good buy now?

Kiaasa Retail Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Gross Profit margin of Kiaasa Retail Ltd?

Kiaasa Retail Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.2% for FY-2025, which is above its 3-year median of 9.2%, indicating increasing margins.

Q: Operating Profit Margin of Kiaasa Retail Ltd?

Kiaasa Retail Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 13.5% for FY-2025, which is above its 3-year median of 10.9% indicating increasing margins.

Q: Net Profit Margin of Kiaasa Retail Ltd?

Kiaasa Retail Ltd Net Profit Margin is 7.41% for FY-2025, is above its 3-year median of 6.36%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 11.2, Historic Median: 9.2. Operating Profit Margin (%), Current: 13.5, Historic Median: 10.9. Net Profit Margin (%), Current: 7.41, Historic Median: 6.36

Q: Return on Asset of Kiaasa Retail Ltd?

Kiaasa Retail Ltd Return on Asset is 7.52%, which is in line with its 3-year historical median of 7.17%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of Kiaasa Retail Ltd?

Kiaasa Retail Ltd Return on capital employed is 30.94% for FY-2025, which is in line with its 3-year historical median of 30.94%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q: Return on Equity (ROE) of Kiaasa Retail Ltd?

Kiaasa Retail Ltd Return on equity is 34.21% for FY-2025, which is below its 3-year historical median of 71.2%, indicating the business is making worse use of its shareholders capital.

Snapshot

Q.1 Which industry/sub-sector does Kiaasa Retail Ltd belong to?

Kiaasa Retail Ltd belongs to the Retail sector, operating specifically within the Retailing segment.

Q.2 Is Kiaasa Retail Ltd a good quality company?

Kiaasa Retail Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Kiaasa Retail Ltd undervalued or overvalued?

Kiaasa Retail Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	10.34	10.11
Price to Book	0.84	0.85
Price to Sales	0.77	0.75
EV to EBITDA	7.25	7.13

Q.4 Is Kiaasa Retail Ltd a good buy now?

Kiaasa Retail Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

Q.1 Gross Profit margin of Kiaasa Retail Ltd?

Kiaasa Retail Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.2% for FY-2025, which is above its 3-year median of 9.2%, indicating increasing margins.

Q.2 Operating Profit Margin of Kiaasa Retail Ltd?

Kiaasa Retail Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 13.5% for FY-2025, which is above its 3-year median of 10.9% indicating increasing margins.

Q.3 Net Profit Margin of Kiaasa Retail Ltd?

Kiaasa Retail Ltd Net Profit Margin is 7.41% for FY-2025, is above its 3-year median of 6.36%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	11.2	9.2
Operating Profit Margin (%)	13.5	10.9
Net Profit Margin (%)	7.41	6.36

B: Does the business utilize capital efficiently?

Q.4 Return on Asset of Kiaasa Retail Ltd?

Kiaasa Retail Ltd Return on Asset is 7.52%, which is in line with its 3-year historical median of 7.17%, indicating stable asset utilization efficiency.

Q.5 Return on capital employed (ROCE) of Kiaasa Retail Ltd?

Kiaasa Retail Ltd Return on capital employed is 30.94% for FY-2025, which is in line with its 3-year historical median of 30.94%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.6 Return on Equity (ROE) of Kiaasa Retail Ltd?

Kiaasa Retail Ltd Return on equity is 34.21% for FY-2025, which is below its 3-year historical median of 71.2%, indicating the business is making worse use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.7 Debt to Equity ratio of Kiaasa Retail Ltd?

Kiaasa Retail Ltd Debt-to-Equity ratio is 0.71, which is above the industry average of 0.25, indicating higher debt levels in the industry.

Q.8 Debt to cash flow from operations of Kiaasa Retail Ltd?

Kiaasa Retail Ltd Debt to cash flow from operations is -2.33, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Kiaasa Retail Ltd?

Q.1 Promoter shareholding and pledge status of Kiaasa Retail Ltd?

Promoters hold 50.22% of the Kiaasa Retail Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Kiaasa Retail Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Kiaasa Retail Ltd vs industry peers?

Kiaasa Retail Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 13.55%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	-	13.6
Gross Profit Growth (%)	76.9	30.7
Operating Profit Growth (%)	78.5	36.8
Net Profit Growth (%)	68	44.2

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	1.02	1.39
ROE (%)	34.21	10.52
ROCE (%)	30.94	16.8
Cash Conversion Cycle (days)	78.8	43

Valuation & price assessment

Q.1 Stock return of Kiaasa Retail Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Kiaasa Retail Ltd vs historical?

The current P/E ratio of 10.34 is in line with than its historical median of 10.11, indicating that the stock is trading near its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	10.34	10.11	36.60
Price to Book	0.84	0.85	3.14
Price to Sales	0.77	0.75	1.33
EV to EBITDA	7.25	7.13	13.63

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