526869 Stock Overview
Kumbhat Financial Services Limited, a non-banking finance company, provides various financial services in India.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Kumbhat Financial Services Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹15.00 |
| 52 Week High | ₹19.62 |
| 52 Week Low | ₹11.26 |
| Beta | 0.092 |
| 1 Month Change | -12.74% |
| 3 Month Change | -3.23% |
| 1 Year Change | -17.63% |
| 3 Year Change | 139.62% |
| 5 Year Change | n/a |
| Change since IPO | 47.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| 526869 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -2.3% | 3.2% | 1.2% |
| 1Y | -17.6% | 78.1% | 45.3% |
Return vs Industry: 526869 underperformed the Indian Diversified Financial industry which returned 78.1% over the past year.
Return vs Market: 526869 underperformed the Indian Market which returned 45.3% over the past year.
Price Volatility
| 526869 volatility | |
|---|---|
| 526869 Average Weekly Movement | 11.2% |
| Diversified Financial Industry Average Movement | 6.9% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in IN Market | 10.0% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 526869's share price has been volatile over the past 3 months.
Volatility Over Time: 526869's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 3 | Sanjay Kumbhat | kumbhatfinancialserviceslimited.com |
Kumbhat Financial Services Limited, a non-banking finance company, provides various financial services in India. It offers commercial loans. The company was incorporated in 1993 and is based in Chennai, India.
Kumbhat Financial Services Limited Fundamentals Summary
| 526869 fundamental statistics | |
|---|---|
| Market cap | ₹72.68m |
| Earnings (TTM) | ₹2.35m |
| Revenue (TTM) | ₹3.10m |
30.4x
P/E Ratio23.0x
P/S RatioIs 526869 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 526869 income statement (TTM) | |
|---|---|
| Revenue | ₹3.10m |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹3.10m |
| Other Expenses | ₹749.00k |
| Earnings | ₹2.35m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 100.00% |
| Net Profit Margin | 75.80% |
| Debt/Equity Ratio | 0% |
How did 526869 perform over the long term?
See historical performance and comparison