Kumbhat Financial Stock Price Analysis and Quick Research Report. Is Kumbhat Financial an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kumbhat Financial. 

Key Financials -

• Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Kumbhat Financial is Rs 1.3585 Cr. and the compounded growth of profit in the past 3 years is 161.57834011002%. The PAT margin of Kumbhat Financial is 66.7207%.
• EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Kumbhat Financial , the EPS grew by 167.5757% YOY. 

 Financial Ratios -

• Return on Equity (ROE): Kumbhat Financial has a healthy ROE track record. The ROE of Kumbhat Financial is at 34.258% for the latest year.
• P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Kumbhat Financial is worth at the current levels at Rs 21.25. Kumbhat Financial is trading at a current P/E ratio of 7.2636 and the average historical P/E for the last 5 years was 29.389308168643.
• P/B ratio can be one of the best metrics to value such companies. Currently, Kumbhat Financial is trading at a P/B of 2.09260645212116. The average historical P/B for the last 5 years was 1.64830084591755. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Kumbhat Financial in Ticker for free. Also, one can get the intrinsic value of Kumbhat Financial by using Valuation Calculators, which are available with a Finology ONE subscription. 

Kumbhat Financial FAQs

Q1. What is Kumbhat Financial share price today?
Ans: The current share price of Kumbhat Financial is Rs 21.25.

Q2. What is the market capitalisation of Kumbhat Financial?
Ans: Kumbhat Financial has a market capitalisation of Rs 11.322 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Kumbhat Financial?
Ans: The PE ratio of Kumbhat Financial is 7.79759283722296 and the P/B ratio of Kumbhat Financial is 2.09260645212116, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Kumbhat Financial share?
Ans: The 52-week high share price of Kumbhat Financial is Rs 28, and the 52-week low share price of Kumbhat Financial is Rs 13.87.

Q5. Does Kumbhat Financial pay dividends?
Ans: Currently, Kumbhat Financial does not pay dividends. Dividend yield of Kumbhat Financial is around 0%.

Q6. What are the face value and book value of Kumbhat Financial shares?
Ans: The face value of Kumbhat Financial shares is Rs 10, while the book value per share of Kumbhat Financial is around Rs 10.1548. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Kumbhat Financial?
Ans: The ROE of Kumbhat Financial is 34.258% and ROCE of Kumbhat Financial is 20.6376%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Kumbhat Financial a good buy for the long term?
Ans: The Kumbhat Financial long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Kumbhat Financial undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kumbhat Financial appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Kumbhat Financial’s financials?
Ans: You can review Kumbhat Financial’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.