Ken Financial Services Ltd - Stock Valuation and Financial Performance

BSE: 530547 | NSE: | Finance - NBFC | Small Cap

Ken FinancialService Share Price

18.44 0.00 0.00%
as on 12-Feb'25 16:59

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Ken Financial Services stock performance -

P/E Ratio (SA):
62.87
Market Cap:
5.5 Cr.
52-wk low:
12
52-wk high:
28.9

Is Ken Financial Services Ltd an attractive stock to invest in?

1. Is Ken Financial Services Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ken Financial Services Ltd is a below average quality company.

2. Is Ken Financial Services Ltd undervalued or overvalued?

The key valuation ratios of Ken Financial Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Ken Financial Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ken Financial Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ken FinancialService:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ken Financial Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
0.10.20.80.32.117.78.97.27.70.61
YoY Gr. Rt. %
-166.7%368.8%-56%539.4%737.9%-49.6%-19%7.1%-92.5%-
Adj EPS (₹ )
-0.10.100.30.74.61.52.52.10.30.3
YoY Gr. Rt. %
-NA-88.9%3000%132.3%531.9%-68.1%71.7%-17.3%-87.4%-
BVPS (₹ )
11.811.911.912.212.917.418.921.623.52424.2
YoY Gr. Rt. %
-0.8%0.1%2.6%6%34.8%8.4%14.5%8.7%1.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
-0.60.400.92.78.71.92.93.30.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income28.7%-22.8%-59.8%-92.5%
Adj EPSNA-18.4%-43.6%-87.4%
BVPS8.2%13.1%8.2%1.8%
Share Price 16.7% 31.2% 57.2% 17.2%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)
0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%)
0000000000-
Margins
Net Profit Margin (%)
-41.417.40.427.810.37.74.910.3813.215
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
-0.70.80.12.65.830812.39.11.11.2

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 1.20%

Total Income has declined -8.69 CAGR in last 3 years

Net Profit has declined -43.61 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Ken Financial Services Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 0.6 -
BVPS (₹.) 24.2 -
Reserves (₹ Cr.) 4 -
P/BV 0.76 -
PE 62.87 -
From the Market
52 Week Low / High (₹) 12.00 / 28.85
All Time Low / High (₹) 3.60 / 167.75
Market Cap (₹ Cr.) 5.5
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 27.1

Quarterly Results

 Dec'23 YoY Gr. Rt. %Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %
Operating Income0.1 14.30.1 00.1 16.70.1 28.6
Adj EPS (₹)0.10 233.30.03 N/A0.02 N/A0.16 60
Net Profit Mgn %58.33 3893 bps22.39 69702 bps11.11 1726 bps85.11 899 bps

Management X-Ray of Ken FinancialService:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:1.4%Institutions:0%Non-Institutions:98.6%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240.0%0.5%1.0%1.5%2.0%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Ken FinancialService

MRP
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MOS
spaceLock icon%
DP
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Base BVPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Ken FinancialService

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Total Income (Cr.)

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

BVPS (Rs.)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Piramal Enterprises 978.3 19.6 (2%) Small Cap 10,020 23.1 -16.8 42.4 0.8
Edelweiss Financial 105.4 -3.8 (-3.5%) Small Cap 9,500 4.9 5.6 21.6 1.9
Manappuram Finance 191.7 -5.7 (-2.9%) Small Cap 8,848 26.7 24.8 7.2 1.3
CreditAccess Grameen 998.1 2.8 (0.3%) Small Cap 5,167 55.2 28 18.1 2.3
Spandana Sphoorty 313.9 -12.7 (-3.9%) Small Cap 2,424 -66.2 20.7 - 0.7
Fusion Finance 172.5 0.9 (0.5%) Small Cap 2,317 -8.1 21.8 - 0.7
Muthoot Microfin 147.5 -3.7 (-2.5%) Small Cap 2,270 17.5 19.8 8.4 0.8
Five Star Business 698.8 -1.8 (-0.3%) Small Cap 2,183 35 38.3 20 3.4
Northern ARC Capital 182 -2.3 (-1.2%) Small Cap 1,829 17.4 15.3 10.5 0.9
Fedbank Financial 91.8 -1 (-1.1%) Small Cap 1,577 5.9 15.5 15.5 1.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0.070.160.750.352.1117.6897.237.900.58
Interest Income0.060.160.750.332.1117.688.927.237.740.58
Other Income 0.01000.01000.0800.160
Expenditure 0.090.120.750.231.8215.808.396.236.910.47
Interest Expense 000000.270.791.020.610.18
Operating Expenses 0.090.120.710.161.7914.717.504.915.720.28
Provisions 000.040.070.020.820.100.310.580.01
Exceptional Items 0000000000
Profit Before Tax -0.020.0400.110.291.880.6110.990.11
Taxes 00.0100.020.070.510.180.260.370.04
Profit After Tax -0.020.0300.090.221.370.430.750.620.08
Adjusted EPS (₹)-0.10.10.00.30.74.61.52.52.10.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital3.543.563.573.663.885.235.676.497.067.19
Share Capital 3333333333
Reserves 0.540.560.570.660.882.232.673.494.064.19
Minority Interest0000000000
Long Term Borrowings07.369.533.583.2511.3616.4819.812.212.18
Current Liabilities 0.410.400.150.111.885.861.771.650.170.15
Trade Payables0.070.110.100.091.685.721.401.440.140.11
Short term borrowings0.230.0300000000
Other Liabilities-0.31-0.14-0.10-0.09-1.68-5.72-1.40-1.44-0.14-0.11
Total Liabilities 3.9411.3313.247.359.0122.4523.9227.969.449.52

Assets

Non Current Asset 3.3210.4612.817.277.4422.4523.6427.808.749.47
Loan Asset 0000000000
Other Non Current Asset 3.3210.4612.817.277.4422.4523.6427.808.749.47
Current Asset 0.620.860.440.081.5600.280.160.700.05
Current Investment0000000000
Other Current Asset0.620.860.440.081.5600.280.160.700.05
Total Assets 3.9411.3313.247.359.0122.4523.9227.969.449.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.36-4.95-1.975.791.84-9.67-4.85-3.4417.56-0.07
Cash Flow From Investing Activity 000000.01000.020
Cash Flow From Financing Activity 0.344.922.18-5.96-0.328.095.113.32-17.57-0.04
Net Cash Flow -0.02-0.030.21-0.171.52-1.560.27-0.120.01-0.11
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000151220
DPS (₹)0000000000
BVPS (₹)12121212131719222424

Performance Ratios

ROA (%)-0.60.40.00.92.78.71.92.93.30.8
ROE (%)-0.70.80.12.65.830.08.012.39.11.1
ROCE (%)-0.60.50.01.14.018.17.28.49.03.2

Valuation Parameters

Price/Book(x)0.30.40.00.00.00.00.00.00.00.5

Ken Financial Services Ltd Stock News

Ken Financial Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ken FinancialService on 12-Feb-2025 16:59 is ₹18.44.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Feb-2025 16:59 the market cap of Ken FinancialService stood at ₹5.53.
The latest P/E ratio of Ken FinancialService as of 12-Feb-2025 16:59 is 62.87.
The latest P/B ratio of Ken FinancialService as of 12-Feb-2025 16:59 is 0.76.
The 52-week high of Ken FinancialService is ₹28.85 and the 52-week low is ₹12.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ken FinancialService is ₹0.58 ( Cr.) .

About Ken Financial Services Ltd

Ken Financial Services was incorporated as a private limited company on June 10, 1994 and was subsequently converted into a public limited company on September 29, 1994.

The company gets its income from the sale of shares and securities, as brokerage and commissions, and dividend. The registered office of the company is located at 302 Standard House, 83 Maharshi Karve Road, Marinelin, Mumbai-400002.

It has been suspended from BSE on account of non compliance with listing agreement clauses.

Business area of the company

The company is engaged in the business of providing financial services, which include investment in securities and trading in the secondary market.

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