ScoreWhy is Kemp & Co Ltd ?
1
Weak Long Term Fundamental Strength with a -210.53% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.71
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Jun 26
- NON-OPERATING INCOME(Q) is 126.85 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.36%, its profits have fallen by -21%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.36% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kemp & Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kemp & Co.
-2.62%
-0.49
55.50%
Sensex
-11.61%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.49%
EBIT Growth (5y)
-210.53%
EBIT to Interest (avg)
-1.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.02
Tax Ratio
64.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
-1.04%
ROE (avg)
0.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.72
EV to EBIT
-10.17
EV to EBITDA
-13.09
EV to Capital Employed
0.43
EV to Sales
10.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.31%
ROE (Latest)
-0.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs 0.08 cr.
PBT LESS OI(Q)
Highest at Rs -0.29 cr.
PAT(Q)
Highest at Rs 0.75 cr.
EPS(Q)
Highest at Rs 6.94
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 126.85 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kemp & Co.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kemp & Co.
Non Operating Income - Quarterly
is 126.85 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
