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Business Description
Kreon Financial Services Ltd
ISIN : INE302C01018
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Traded in other countries / regions
530139.India IPO Date
2000-11-13Description
Kreon Financial Services Ltd is an investment company. It is engaged in financing activities along with investing in long-term and short-term projects, securities, and debt-related instruments. The company's segment includes the Commercial Lending Division and Digital Lending Division -StuCred. It generates maximum revenue from the Digital Lending Division -StuCred segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | 15.61 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.78 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 71 | |||||
| 3-Year Book Growth Rate | 103.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.12 | |||||
| 9-Day RSI | 51 | |||||
| 14-Day RSI | 49.39 | |||||
| 3-1 Month Momentum % | -23.5 | |||||
| 6-1 Month Momentum % | -31.46 | |||||
| 12-1 Month Momentum % | -48.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 121.36 | |||||
| Quick Ratio | 121.36 | |||||
| Cash Ratio | 50.64 | |||||
| Days Payable | 16.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -26.2 | |||||
| Shareholder Yield % | -50.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.9 | |||||
| Operating Margin % | 37.03 | |||||
| Net Margin % | -15.74 | |||||
| FCF Margin % | -9.67 | |||||
| ROE % | -9.35 | |||||
| ROA % | -5.47 | |||||
| ROIC % | 20.63 | |||||
| 3-Year ROIIC % | 21.6 | |||||
| ROC (Joel Greenblatt) % | 66.73 | |||||
| ROCE % | 2.66 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 7.17 | |||||
| PS Ratio | 2.14 | |||||
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| EV-to-EBIT | 42.12 | |||||
| EV-to-EBITDA | 26.63 | |||||
| EV-to-Revenue | 2.69 | |||||
| EV-to-FCF | -27.27 | |||||
| Price-to-GF-Value | 0.37 | |||||
| Price-to-Median-PS-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Current-Asset-Value | 2.56 | |||||
| Earnings Yield (Greenblatt) % | 2.38 | |||||
| FCF Yield % | -4.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kreon Financial Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 205.724 | ||
| EPS (TTM) (₹) | -1.603 | ||
| Beta | -0.35 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 46.21 | ||
| 14-Day RSI | 49.39 | ||
| 14-Day ATR (₹) | 2.046137 | ||
| 20-Day SMA (₹) | 21.6775 | ||
| 12-1 Month Momentum % | -48.25 | ||
| 52-Week Range (₹) | 17.85 - 48.99 | ||
| Shares Outstanding (Mil) | 20.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| 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 |
Kreon Financial Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kreon Financial Services Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kreon Financial Services Ltd Frequently Asked Questions
What is Kreon Financial Services Ltd(BOM:530139)'s stock price today?
The current price of BOM:530139 is ₹21.78. The 52 week high of BOM:530139 is ₹48.99 and 52 week low is ₹17.85.
When is next earnings date of Kreon Financial Services Ltd(BOM:530139)?
The next earnings date of Kreon Financial Services Ltd(BOM:530139) is .
Does Kreon Financial Services Ltd(BOM:530139) pay dividends? If so, how much?
Kreon Financial Services Ltd(BOM:530139) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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