Check Before You Invest : Kairosoft Ai Solutions Ltd

BSE: 506122 NSE: ISIN: INE820M01018

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Kairosoft Ai Solutions Ltd belong to?

Kairosoft Ai Solutions Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Kairosoft Ai Solutions Ltd a good quality company?

Kairosoft Ai Solutions Ltd is a quality company, based on a 8-year financial track record.

Q.3 Is Kairosoft Ai Solutions Ltd undervalued or overvalued?

Kairosoft Ai Solutions Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Kairosoft Ai Solutions Ltd a good buy now?

Kairosoft Ai Solutions 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

Q.1 Total Income growth of Kairosoft Ai Solutions Ltd?

Kairosoft Ai Solutions Ltd Operating Income growth is NA% for FY-2025, which is above its 5-year CAGR of -100%, indicating faster growth.

Q.2 Return on Assets of Kairosoft Ai Solutions Ltd?

Kairosoft Ai Solutions Ltd Return on Asset is -7.2%, which is below its 5-year historical median of -0.3%, indicating deteriorated earnings on assets.

	Current Level	5-year Historic Median
NPM%	-	-1.41
PPOP%	-50.78	-61.54
RoA%	-7.2	-0.3

Q.3 Return on Equity (ROE) of Kairosoft Ai Solutions Ltd?

Kairosoft Ai Solutions Ltd Return on Equity is -8.2% for FY-2025, which is below its 5-year historical median of -0.3%, indicating the business is making worse use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of Kairosoft Ai Solutions Ltd?

Kairosoft Ai Solutions Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is -50.78% for FY-2025, which is above its 5-year median(-61.54%), indicating increasing margins.

Q.5 Net Profit Margin of Kairosoft Ai Solutions Ltd?

Kairosoft Ai Solutions Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 0% for FY-2025, which is above its 5-year median( -1.41%), indicating increasing margins.

Q.6 Total Asset growth of Kairosoft Ai Solutions Ltd?

Kairosoft Ai Solutions Ltd Total Asset growth is 86.02% for FY-2025, which is above its 5-year CAGR of 8.45%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Kairosoft Ai Solutions Ltd?

Promoters hold 5.07% of the Kairosoft Ai Solutions Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Kairosoft Ai Solutions Ltd vs Industry Peers?

Kairosoft Ai Solutions Ltd AUM CAGR is 8.45%, compared to the 5-year industry median CAGR of 9.45%, indicating slower growth and losing its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Kairosoft Ai Solutions Ltd vs industry peers

Kairosoft Ai Solutions Ltd profit metrics are below the industry median level of -0.85%, indicating weaker profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	-	9.95
PPOP%	-50.78	-13.31
RoA%	-7.2	0.8

Q.3 Operating efficiency of Kairosoft Ai Solutions Ltd vs industry peers?

Kairosoft Ai Solutions Ltd ROCE (-0.1) is below the industry median of (1.9); while the current ROE (-0.3) are below than the 5-year average Industry ROE (1.2). This shows that the business is positioned in the bottom quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	-	9.95
PPOP%	-50.78	-13.31
RoA%	-7.2	0.8
ROCE%	-7.6	1.9
ROE%	-8.2	1.2

Valuation & price assessment

Q.1 Stock return of Kairosoft Ai Solutions Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of -0.2% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-0.2%	7%	-6.7%	-77.3%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	67.03	33.72
Price to Book	0.19	0.16	0.94
Price to Sales	-	4.19	12.44
EV to EBITDA	-1.76	2.82	9.97

Q.4 Valuation ratios of Kairosoft Ai Solutions Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 0.19% is higher than its historical median of 0.16%, indicating that at the current price the stock is overvalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Kairosoft Ai Solutions Ltd return on invested capital (ROIC) is -7.59% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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