Kumbhat Finl. Serv. Stock Price Analysis and Quick Research Report. Is Kumbhat Finl. Serv. 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 Finl. Serv..
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 Finl. Serv. is Rs 1.3585 Cr. and the compounded growth of profit in the past 3 years is 161.57834011002%. The PAT margin of Kumbhat Finl. Serv. 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 Finl. Serv. , the EPS grew by 167.5757% YOY.
Financial Ratios -
- Return on Equity (ROE): Kumbhat Finl. Serv. has a healthy ROE track record. The ROE of Kumbhat Finl. Serv. 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 Finl. Serv. is worth at the current levels at Rs 23.8. Kumbhat Finl. Serv. 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 Finl. Serv. is trading at a P/B of 2.07133035108179. 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 Finl. Serv. in Ticker for free. Also, one can get the intrinsic value of Kumbhat Finl. Serv. by using Valuation Calculators, which are available with a Finology ONE subscription.
Kumbhat Finl. Serv. FAQs
Q1. What is Kumbhat Finl. Serv. share price today?
Ans: The current share price of Kumbhat Finl. Serv. is Rs 23.8.
Q2. What is the market capitalisation of Kumbhat Finl. Serv.?
Ans: Kumbhat Finl. Serv. has a market capitalisation of Rs 12.68064 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Kumbhat Finl. Serv.?
Ans: The PE ratio of Kumbhat Finl. Serv. is 15.351867380507 and the P/B ratio of Kumbhat Finl. Serv. is 2.07133035108179, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Kumbhat Finl. Serv. share?
Ans: The 52-week high share price of Kumbhat Finl. Serv. is Rs 27.01, and the 52-week low share price of Kumbhat Finl. Serv. is Rs 16.7.
Q5. Does Kumbhat Finl. Serv. pay dividends?
Ans: Currently, Kumbhat Finl. Serv. does not pay dividends. Dividend yield of Kumbhat Finl. Serv. is around 0%.
Q6. What are the face value and book value of Kumbhat Finl. Serv. shares?
Ans: The face value of Kumbhat Finl. Serv. shares is Rs 10, while the book value per share of Kumbhat Finl. Serv. is around Rs 11.4902. 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 Finl. Serv.?
Ans: The ROE of Kumbhat Finl. Serv. is 34.258% and ROCE of Kumbhat Finl. Serv. 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 Finl. Serv. a good buy for the long term?
Ans: The Kumbhat Finl. Serv. 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 Finl. Serv. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kumbhat Finl. Serv. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Kumbhat Finl. Serv.’s financials?
Ans: You can review Kumbhat Finl. Serv.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.