Business Description
Kumbhat Financial Services Ltd
ISIN : INE795E01019
Total Employee Number:
3Compare
Compare
Traded in other countries / regions
526869.India IPO Date
1995-06-01Description
Kumbhat Financial Services Ltd is an India-based non-banking finance company. The company provides leasing and finance services. The company's business activity falls within a single primary business segment which is the Financing business.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 3.21 | |||||
Debt-to-EBITDA | 20.61 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.8 | |||||
Beneish M-Score | 0.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 184.1 | |||||
3-Year EBITDA Growth Rate | 225.2 | |||||
3-Year EPS without NRI Growth Rate | 134.9 | |||||
3-Year Book Growth Rate | 7.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.72 | |||||
9-Day RSI | 51.99 | |||||
14-Day RSI | 52.24 | |||||
3-1 Month Momentum % | 8.97 | |||||
6-1 Month Momentum % | 16.27 | |||||
12-1 Month Momentum % | -4.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 22.84 | |||||
Quick Ratio | 22.84 | |||||
Cash Ratio | 0.12 | |||||
Days Payable | 74.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | -55.41 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.41 | |||||
Operating Margin % | 13.36 | |||||
Net Margin % | 11.63 | |||||
EBITDA Margin % | 13.42 | |||||
FCF Margin % | -88.1 | |||||
OCF Margin % | -88.1 | |||||
ROE % | 14.65 | |||||
ROA % | 3.45 | |||||
ROIC % | 4.43 | |||||
3-Year ROIIC % | 4.21 | |||||
ROC (Joel Greenblatt) % | 14294.47 | |||||
ROCE % | 4.22 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.94 | |||||
PE Ratio without NRI | 8.78 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 2.01 | |||||
Price-to-Tangible-Book | 2.08 | |||||
EV-to-EBIT | 33.96 | |||||
EV-to-EBITDA | 33.82 | |||||
EV-to-Revenue | 4.52 | |||||
EV-to-FCF | -5.03 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 2.3 | |||||
Earnings Yield (Greenblatt) % | 2.94 | |||||
FCF Yield % | -49.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kumbhat Financial Services Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 70.98 | ||
| EPS (TTM) (₹) | 1.54 | ||
| Beta | |||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 32.4 | ||
| 14-Day RSI | 52.24 | ||
| 14-Day ATR (₹) | 0.546862 | ||
| 20-Day SMA (₹) | 23.939 | ||
| 12-1 Month Momentum % | -4.99 | ||
| 52-Week Range (₹) | 16.7 - 27.01 | ||
| Shares Outstanding (Mil) | 5.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kumbhat Financial Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kumbhat Financial Services Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kumbhat Financial Services Ltd Frequently Asked Questions
What is Kumbhat Financial Services Ltd(BOM:526869)'s stock price today?
The current price of BOM:526869 is ₹23.88. The 52 week high of BOM:526869 is ₹27.01 and 52 week low is ₹16.70.
When is next earnings date of Kumbhat Financial Services Ltd(BOM:526869)?
The next earnings date of Kumbhat Financial Services Ltd(BOM:526869) is .
Does Kumbhat Financial Services Ltd(BOM:526869) pay dividends? If so, how much?
Kumbhat Financial Services Ltd(BOM:526869) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kumbhat Financial Services Ltd
No articles.
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