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KJMC Financial Services Ltd. Stock Analysis

Small Cap
Evaluated by 38 users | BSE: 530235 | NSE: KJMCFIN |
Finance - NBFC
KJMC Financial Services, a KJMC Group company was incorporated in 1988 and is registered as NBFC under section 45 IA of RBI. It is engaged in the investments in securities, bonds & other asset classes and advancing loan to the investors. Currently it is listed on BSE with a shareholder...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
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.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)0.510.50.30.61.32.22.86.97
Y-o-Y Gr. Rt.-90%-44.2%-37.7%84.9%104.9%75.2%28.3%146.3%1.7%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.364.520.540.140.30.461.410.881.040.21
Y-o-Y Gr. Rt.-1155.6%-88.1%-74.1%114.3%53.3%206.5%-37.6%18.2%-79.8%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
30.7635.2235.735.7934.533.9732.3131.7932.8333.04
Y-o-Y Gr. Rt.-14.5%1.4%0.3%-3.6%-1.5%-4.9%-1.6%3.3%0.6%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)0.946.791.350.750.520.872.791.731.820.35
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
KJMC Financial Services Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income34.2%63.1%47.6%1.7%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-5.8%-6.9%-47%-79.8%
Book Value per Share
0.8%-0.9%0.8%0.6%
Share Price -11.5% -14.4% -40.6% -67%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 42.89159.1751.1243.2416.9114.4628.8615.057.181.44
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 2.2614.682.431.290.891.434.542.843.220.64
Entity Percentage Holding
Promoters 69.10%
Institutions 1.37%
Non-Institutions 29.53%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of KJMC Financial Services Ltd.'s performance infers:

KJMC Financial Services Ltd. earnings have declined by -6.9%, whereas share price has depreciated -14.4% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of KJMC Financial Services Ltd. share prices over the last 10 years. Here is what we found out:

KJMC Financial Services Ltd. share price has depreciated -14.8% annually over the past ten years.

KJMC Financial Services, a KJMC Group company was incorporated in 1988 and is registered as NBFC under section 45 IA of RBI. It is engaged in the investments in securities, bonds & other asset classes and advancing loan to the investors. Currently it is listed on BSE with a shareholder base of around 4000.

KJMC Group  was set up in 1988, by professionals with vision, Khandelwal Jain Management Consultancy Services Pvt. Ltd. (KJMC) has grown at a steady pace. Today it offers a

KJMC Financial Services, a KJMC Group company was incorporated in 1988 and is registered as NBFC under section 45 IA of RBI. It is engaged in the investments in securities, bonds & other asset classes and advancing loan to the investors. Currently it is listed on BSE with a shareholder base of around 4000.

KJMC Group  was set up in 1988, by professionals with vision, Khandelwal Jain Management Consultancy Services Pvt. Ltd. (KJMC) has grown at a steady pace. Today it offers a diverse spectrum of integrated financial services to its clients.

KJMC Financial Services Ltd has received registration for sponsoring KJMC mutual fund from SEBI. With KJMC Asset Management Company formed the group is poised to launch its mutual fund in the near future and make its entry into the high growth mutual fund industry.Services offered by the company:

  • LAS
  • Margin Funding
  • IPO funding
  • Stressed asset financing
  • NPA Buyouts
  • Loan against shares
  • Promoter funding
  • ICDs
  • Investments
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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