KBS India

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE883D01023
NSEID:
BSEID: 530357

INR

5.83

-0.07 (-1.19%)

BSENSE

Apr 11, 12:43 PM

BSE+NSE Vol: 7.58 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Grovy India

P. H. Capital

Life Insurance

I R F C

Futuristic Solu

Inter Globe Fin

KBS India

Eiko Lifescience

Why is KBS India Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 13-Mar-25 and has generated -14.01% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 2.6, it has a Expensive valuation with a 1.9 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -34.86%, its profits have risen by 147% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -34.86%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KBS India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KBS India

-34.86%

-0.67

52.14%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.35%

EBIT Growth (5y)

17.92%

Net Debt to Equity (avg)

Institutional Holding

5.68%

ROE (avg)

1.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.91

EV to EBIT

-52.94

EV to EBITDA

-52.94

EV to Capital Employed

2.35

EV to Sales

20.76

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

-4.04%

ROE (Latest)

2.63%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PAT(9M)

Higher at Rs 0.11 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for KBS India

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.11 Cr

than preceding 12 month period ended Dec 2024 of Rs 0.08 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)