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Company Analysis Kewal Kiran Clothing Limited
1. Summary
Advantages
- The company's current efficiency (ROE=25.2%) is higher than the sector average (ROE=15.54%)
Disadvantages
- Price (509.8 βΉ) is higher than fair price (341.37 βΉ)
- Dividends (0%) are below the sector average (1.28%).
- The stock's return over the last year (-18.21%) is lower than the sector average (0%).
- Current debt level 7.61% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kewal Kiran Clothing Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.8% | 1.8% | -1.5% |
| 90 days | 13.3% | 14.5% | 1.5% |
| 1 year | -18.2% | 0% | -0.3% |
KKCL vs Sector: Kewal Kiran Clothing Limited has significantly underperformed the "Consumer Cyclical" sector by -18.21% over the past year.
KKCL vs Market: Kewal Kiran Clothing Limited has significantly underperformed the market by -17.89% over the past year.
Stable price: KKCL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KKCL with weekly volatility of -0.3502% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (509.8 βΉ) is higher than the fair price (341.37 βΉ).
Price is higher than fair: The current price (509.8 βΉ) is 33% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.74) is lower than that of the sector as a whole (35.43).
P/E vs Market: The company's P/E (27.74) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.32) is higher than that of the sector as a whole (4.01).
P/BV vs Market: The company's P/BV (6.32) is higher than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.97) is lower than that of the sector as a whole (5.06).
P/S vs Market: The company's P/S indicator (4.97) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.83) is higher than that of the sector as a whole (12.88).
EV/Ebitda vs Market: The company's EV/Ebitda (19.83) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.44%).
5.4. ROE
ROE vs Sector: The company's ROE (25.2%) is higher than that of the sector as a whole (15.54%).
ROE vs Market: The company's ROE (25.2%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (18.63%) is higher than that of the sector as a whole (9.77%).
ROA vs Market: The company's ROA (18.63%) is higher than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.52%) is higher than that of the sector as a whole (20.16%).
ROIC vs Market: The company's ROIC (23.52%) is higher than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.98%) are at an uncomfortable level.
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