Kalika Laghubitta Bittiya Sanstha Ltd

NEW
XNEP:KMCDB (Nepal)  
NPR 796.3 -3.7 (-0.46%) Aug 12
186.39
P/B:
5.31
Market Cap:
NPR 3.91B ($ 25.62M)
Enterprise V:
NPR 6.29B ($ 41.22M)
Volume:
6.54K
Avg Vol (2M):
2.25K
Trade In:
Volume:
6.54K

Kalika Laghubitta Bittiya Sanstha Ltd’s share price is NPR796.3. Its GF Value is NPR1169.89. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Kalika Laghubitta Bittiya Sanstha Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: NPR796.3 GF Value Price/GF Value
Current NPR1169.89 0.68
Next FY1 End NPR1167.85 0.68
Next 12 Month NPR1230.18 0.65
Next FY2 End NPR1225.08 0.65
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Kalika Laghubitta Bittiya Sanstha Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Kalika Laghubitta Bittiya Sanstha Ltd's stock price and Earnings without NRI per share, with a coefficient of 71%. This is followed by a 63% correlation with Revenue per share. Kalika Laghubitta Bittiya Sanstha Ltd’s stock price shows no significant correlation with Book Value per share. Kalika Laghubitta Bittiya Sanstha Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies