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KBS India Ltd. Stock Analysis

Small Cap
Evaluated by 56 users | BSE: 530357 | NSE: |
Finance - Stock Broking
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,...

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.)0.410.40.40.70.90.70.71.40.8
Y-o-Y Gr. Rt.-159.5%-62.5%5.6%73.7%36.4%-24.4%8.8%86.5%-41.3%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.590.130.180.120.040.030.020.010.440.16
Y-o-Y Gr. Rt.--78%38.5%-33.3%-66.7%-25%-33.3%-50%4300%-63.6%
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
20.228.1528.3328.4628.528.5328.5528.562928.79
Y-o-Y Gr. Rt.-39.4%0.6%0.5%0.1%0.1%0.1%0%1.5%-0.7%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)2.010.580.620.410.140.110.070.021.420.52
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.
KBS India Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income9.1%4.2%6%-41.3%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-13.5%32%100%-63.6%
Book Value per Share
4%0.2%0.3%-0.7%
Share Price -20.9% 21% 20.4% -24%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 66.811.5642.8727.625.283.082.90.5827.1917.22
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 (%) 2.950.680.650.430.140.110.080.021.530.56
Entity Percentage Holding
Promoters 36.53%
Non-Institutions 63.47%
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 KBS India's performance infers:

KBS India earnings have grown by 32%, whereas share price has appreciated 21% 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 KBS India share prices over the last 10 years. Here is what we found out:

KBS India share price has appreciated -22.7% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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