ScoreWhy is KIFS Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.09%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KIFS Financial for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KIFS Financial
-28.89%
0.34
75.51%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
1.79
EV to EBIT
12.84
EV to EBITDA
12.72
EV to Capital Employed
1.12
EV to Sales
12.20
PEG Ratio
11.22
Dividend Yield
1.43%
ROCE (Latest)
8.08%
ROE (Latest)
13.16%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 12.53 cr
PBDIT(Q)
Highest at Rs 12.33 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 98.40%
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 6.02 times
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Here's what is working for KIFS Financial
Net Sales - Quarterly
Highest at Rs 12.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 12.53 cr has Grown at 39.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 98.40%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for KIFS Financial
Debt-Equity Ratio - Half Yearly
Highest at 6.02 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
