0 XP   0   0   0

K K Fincorp Limited
Buy, Hold or Sell?

Should you buy, hold or sell K K Fincorp Limited?

I guess you are interested in K K Fincorp Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse K K Fincorp Limited

Let's start. I'm going to help you getting a better view of K K Fincorp Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is K K Fincorp Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how K K Fincorp Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value K K Fincorp Limited. The closing price on 2023-02-03 was INR12.40 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
K K Fincorp Limited Daily Candlestick Chart
K K Fincorp Limited Daily Candlestick Chart
Summary









1. Valuation of K K Fincorp Limited




Current price per share

INR12.40

2. Growth of K K Fincorp Limited




Is K K Fincorp Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7m$1.4m$284.4k16.3%

How much money is K K Fincorp Limited making?

Current yearPrevious yearGrowGrow %
Making money$239.3k$10.7k$228.5k95.5%
Net Profit Margin80.2%76.9%--

How much money comes from the company's main activities?

3. Financial Health of K K Fincorp Limited




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of K K Fincorp Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit K K Fincorp Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare K K Fincorp Limited to the  industry mean.
  • A Net Profit Margin of 80.2% means that ₹0.80 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of K K Fincorp Limited:

  • The MRQ is 80.2%. The company is making a huge profit. +2
  • The TTM is 80.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ80.2%TTM80.2%0.0%
TTM80.2%YOY76.9%+3.3%
TTM80.2%5Y97.3%-17.1%
5Y97.3%10Y97.3%0.0%
1.1.2. Return on Assets

Shows how efficient K K Fincorp Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare K K Fincorp Limited to the  industry mean.
  • 13.6% Return on Assets means that K K Fincorp Limited generated ₹0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of K K Fincorp Limited:

  • The MRQ is 13.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.6%TTM13.6%0.0%
TTM13.6%YOY0.7%+12.9%
TTM13.6%5Y4.9%+8.7%
5Y4.9%10Y4.9%0.0%
1.1.3. Return on Equity

Shows how efficient K K Fincorp Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare K K Fincorp Limited to the  industry mean.
  • 13.7% Return on Equity means K K Fincorp Limited generated ₹0.14 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of K K Fincorp Limited:

  • The MRQ is 13.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY0.7%+12.9%
TTM13.7%5Y5.0%+8.7%
5Y5.0%10Y5.0%0.0%

1.2. Operating Efficiency of K K Fincorp Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient K K Fincorp Limited is operating .

  • Measures how much profit K K Fincorp Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare K K Fincorp Limited to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of K K Fincorp Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient K K Fincorp Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.15 means that the operating costs are ₹0.15 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of K K Fincorp Limited:

  • The MRQ is 0.146. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.146. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.1460.000
TTM0.146YOY2.440-2.295
TTM0.1465Y1.164-1.019
5Y1.16410Y1.1640.000

1.3. Liquidity of K K Fincorp Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if K K Fincorp Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 103.91 means the company has ₹103.91 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of K K Fincorp Limited:

  • The MRQ is 103.905. The company is very able to pay all its short-term debts. +2
  • The TTM is 103.905. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ103.905TTM103.9050.000
TTM103.905YOY32.188+71.717
TTM103.9055Y50.449+53.456
5Y50.44910Y50.4490.000
1.3.2. Quick Ratio

Measures if K K Fincorp Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare K K Fincorp Limited to the  industry mean.
  • A Quick Ratio of 3.30 means the company can pay off ₹3.30 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of K K Fincorp Limited:

  • The MRQ is 3.300. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.300. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.300TTM3.3000.000
TTM3.300YOY-+3.300
TTM3.3005Y0.825+2.475
5Y0.82510Y0.8250.000

1.4. Solvency of K K Fincorp Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of K K Fincorp Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare K K Fincorp Limited to industry mean.
  • A Debt to Asset Ratio of 0.00 means that K K Fincorp Limited assets are financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of K K Fincorp Limited:

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.003. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.003+0.000
TTM0.0035Y0.0030.000
5Y0.00310Y0.0030.000
1.4.2. Debt to Equity Ratio

Measures if K K Fincorp Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare K K Fincorp Limited to the  industry mean.
  • A Debt to Equity ratio of 0.3% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of K K Fincorp Limited:

  • The MRQ is 0.003. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.003. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.003+0.000
TTM0.0035Y0.0030.000
5Y0.00310Y0.0030.000

2. Market Valuation of K K Fincorp Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings K K Fincorp Limited generates.

  • Above 15 is considered overpriced but always compare K K Fincorp Limited to the  industry mean.
  • A PE ratio of 2.29 means the investor is paying ₹2.29 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K K Fincorp Limited:

  • The EOD is 3.540. Very good. +2
  • The MRQ is 2.287. Very good. +2
  • The TTM is 2.287. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.540MRQ2.287+1.253
MRQ2.287TTM2.2870.000
TTM2.287YOY39.900-37.614
TTM2.2875Y15.784-13.497
5Y15.78410Y15.7840.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of K K Fincorp Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of K K Fincorp Limited:

  • The MRQ is 0.103. Very good. +2
  • The TTM is 0.103. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.1030.000
TTM0.103YOY129.040-128.937
TTM0.1035Y64.572-64.469
5Y64.57210Y64.5720.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of K K Fincorp Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.31 means the investor is paying ₹0.31 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of K K Fincorp Limited:

  • The EOD is 0.484. Very good. +2
  • The MRQ is 0.313. Very good. +2
  • The TTM is 0.313. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.484MRQ0.313+0.171
MRQ0.313TTM0.3130.000
TTM0.313YOY0.294+0.019
TTM0.3135Y0.283+0.030
5Y0.28310Y0.2830.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of K K Fincorp Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.1644.1640%3.702+12%6.400-35%6.400-35%
Book Value Growth--1.1941.1940%1.209-1%1.062+12%1.062+12%
Book Value Per Share--25.60125.6010%21.437+19%21.863+17%21.863+17%
Book Value Per Share Growth--1.1941.1940%1.209-1%1.062+12%1.062+12%
Current Ratio--103.905103.9050%32.188+223%50.449+106%50.449+106%
Debt To Asset Ratio--0.0030.0030%0.003+7%0.003-8%0.003-8%
Debt To Equity Ratio--0.0030.0030%0.003+7%0.003-8%0.003-8%
Dividend Per Share----0%-0%-0%-0%
Eps--3.5033.5030%0.158+2118%1.185+196%1.185+196%
Eps Growth--22.18522.1850%0.309+7075%11.247+97%11.247+97%
Free Cash Flow Per Share---2.728-2.7280%0.028-9829%-0.598-78%-0.598-78%
Free Cash Flow Per Share Growth---97.293-97.2930%2.032-4889%-32.001-67%-32.001-67%
Free Cash Flow To Equity Per Share---2.728-2.7280%0.028-9829%-0.598-78%-0.598-78%
Free Cash Flow To Equity Per Share Growth---97.293-97.2930%2.032-4889%-32.001-67%-32.001-67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.8020.8020%0.769+4%0.973-18%0.973-18%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.1460.1460%2.440-94%1.164-87%1.164-87%
Pb Ratio0.484+35%0.3130.3130%0.294+6%0.283+11%0.283+11%
Pe Ratio3.540+35%2.2872.2870%39.900-94%15.784-86%15.784-86%
Peg Ratio--0.1030.1030%129.040-100%64.572-100%64.572-100%
Price Per Share12.400+35%8.0108.0100%6.300+27%6.558+22%6.558+22%
Price To Total Gains Ratio2.978+35%1.9241.9240%1.702+13%1.384+39%1.384+39%
Profit Growth--22.18522.1850%0.309+7075%7.797+185%7.797+185%
Quick Ratio--3.3003.3000%-+100%0.825+300%0.825+300%
Return On Assets--0.1360.1360%0.007+1757%0.049+176%0.049+176%
Return On Equity--0.1370.1370%0.007+1758%0.050+176%0.050+176%
Revenue Growth--21.28221.2820%0.464+4487%7.551+182%7.551+182%
Total Gains Per Share--4.1644.1640%3.702+12%6.400-35%6.400-35%
Total Gains Per Share Growth--1.1251.1250%2.749-59%1.218-8%1.218-8%
Usd Book Value--1749040.8001749040.8000%1464544.901+19%1493686.068+17%1493686.068+17%
Usd Book Value Change Per Share--0.0510.0510%0.045+12%0.078-35%0.078-35%
Usd Book Value Per Share--0.3120.3120%0.262+19%0.267+17%0.267+17%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0430.0430%0.002+2118%0.014+196%0.014+196%
Usd Free Cash Flow---186355.000-186355.0000%1915.400-9829%-40833.400-78%-40833.400-78%
Usd Free Cash Flow Per Share---0.033-0.0330%0.000-9829%-0.007-78%-0.007-78%
Usd Free Cash Flow To Equity Per Share---0.033-0.0330%0.000-9829%-0.007-78%-0.007-78%
Usd Price Per Share0.151+35%0.0980.0980%0.077+27%0.080+22%0.080+22%
Usd Profit--239315.200239315.2000%10787.264+2118%80966.715+196%80966.715+196%
Usd Revenue--298485.200298485.2000%14025.022+2028%94011.803+217%94011.803+217%
Usd Total Gains Per Share--0.0510.0510%0.045+12%0.078-35%0.078-35%
 EOD+2 -3MRQTTM+0 -0YOY+24 -145Y+23 -1510Y+23 -15

3.2. Fundamental Score

Let's check the fundamental score of K K Fincorp Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.540
Price to Book Ratio (EOD)Between0-10.484
Net Profit Margin (MRQ)Greater than00.802
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.300
Current Ratio (MRQ)Greater than1103.905
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.003
Return on Equity (MRQ)Greater than0.150.137
Return on Assets (MRQ)Greater than0.050.136
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of K K Fincorp Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.426
Ma 20Greater thanMa 5013.862
Ma 50Greater thanMa 10014.422
Ma 100Greater thanMa 20014.300
OpenGreater thanClose12.400
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets143,807
Total Liabilities443
Total Stockholder Equity143,364
 As reported
Total Liabilities 443
Total Stockholder Equity+ 143,364
Total Assets = 143,807

Assets

Total Assets143,807
Total Current Assets20,781
Long-term Assets20,781
Total Current Assets
Cash And Cash Equivalents 439
Net Receivables 660
Total Current Assets  (as reported)20,781
Total Current Assets  (calculated)1,099
+/- 19,682
Long-term Assets
Long-term Assets  (as reported)123,026
Long-term Assets  (calculated)0
+/- 123,026

Liabilities & Shareholders' Equity

Total Current Liabilities200
Long-term Liabilities243
Total Stockholder Equity143,364
Total Current Liabilities
Total Current Liabilities  (as reported)200
Total Current Liabilities  (calculated)0
+/- 200
Long-term Liabilities
Long-term Liabilities  (as reported)243
Long-term Liabilities  (calculated)0
+/- 243
Total Stockholder Equity
Retained Earnings 92,214
Total Stockholder Equity (as reported)143,364
Total Stockholder Equity (calculated)92,214
+/- 51,150
Other
Capital Stock56,000
Common Stock Shares Outstanding 5,600
Net Invested Capital 143,364
Net Working Capital 20,581



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-31
> Total Assets 
127,386
99,764
120,391
143,807
143,807120,39199,764127,386
   > Total Current Assets 
6,241
6,500
6,181
20,781
20,7816,1816,5006,241
       Cash And Cash Equivalents 
5,802
200
143
439
4391432005,802
       Net Receivables 
0
0
0
660
660000
   > Long-term Assets 
121,144
93,264
114,210
123,026
123,026114,21093,264121,144
> Total Liabilities 
377
448
346
443
443346448377
   > Total Current Liabilities 
191
197
192
200
200192197191
       Accounts payable 
179
184
187
0
0187184179
   > Long-term Liabilities 
187
250
154
243
243154250187
> Total Stockholder Equity
127,008
99,316
120,045
143,364
143,364120,04599,316127,008
   Common Stock0000
   Retained Earnings 
69,558
41,866
77,348
92,214
92,21477,34841,86669,558
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 0000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue24,466
Cost of Revenue-1,258
Gross Profit23,20823,208
 
Operating Income (+$)
Gross Profit23,208
Operating Expense-2,306
Operating Income22,16020,902
 
Operating Expense (+$)
Research Development-
Selling General Administrative169
Selling And Marketing Expenses-
Operating Expense2,306169
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income00
 
Pretax Income (+$)
Operating Income22,160
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)22,16522,160
EBIT - interestExpense = 0
19,616
19,616
Interest Expense0
Earnings Before Interest and Taxes (ebit)-22,165
Earnings Before Interest and Taxes (ebitda)22,160
 
After tax Income (+$)
Income Before Tax22,165
Tax Provision-3,222
Net Income From Continuing Ops19,61618,943
Net Income19,616
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ENLT.TA
3 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ENLT.TA.

ENLT.TA Daily Candlestick Chart
GBPEUR.FOREX
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPEUR.FOREX.

GBPEUR.FOREX Daily Candlestick Chart
NZDPHP.FOREX
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NZDPHP.FOREX.

NZDPHP.FOREX Daily Candlestick Chart
NZDIDR.FOREX
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NZDIDR.FOREX.

NZDIDR.FOREX Daily Candlestick Chart
MYRGBP.FOREX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYRGBP.FOREX.

MYRGBP.FOREX Daily Candlestick Chart
GBPMYR.FOREX
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPMYR.FOREX.

GBPMYR.FOREX Daily Candlestick Chart
GBPIDR.FOREX
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPIDR.FOREX.

GBPIDR.FOREX Daily Candlestick Chart
SGDGBP.FOREX
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SGDGBP.FOREX.

SGDGBP.FOREX Daily Candlestick Chart
GBPSGD.FOREX
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPSGD.FOREX.

GBPSGD.FOREX Daily Candlestick Chart
CADNOK.FOREX
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CADNOK.FOREX.

CADNOK.FOREX Daily Candlestick Chart
SVRT.TA
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SVRT.TA.

SVRT.TA Daily Candlestick Chart
PHTM.TA
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PHTM.TA.

PHTM.TA Daily Candlestick Chart
NICE.TA
6 hours ago

I found you a Golden Cross on the daily chart of NICE.TA.

NICE.TA Daily Candlestick Chart
NFTA.TA
6 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of NFTA.TA.

NFTA.TA Daily Candlestick Chart
ICB.TA
6 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ICB.TA.

ICB.TA Daily Candlestick Chart
FRSX.TA
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FRSX.TA.

FRSX.TA Daily Candlestick Chart
DCMA.TA
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DCMA.TA.

DCMA.TA Daily Candlestick Chart
ARD.TA
6 hours ago

I found you a Death Cross on the daily chart of ARD.TA.

ARD.TA Daily Candlestick Chart
MCRNT.TA
8 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of MCRNT.TA.

MCRNT.TA Daily Candlestick Chart