BSE:506530

Stock Analysis Report

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Executive Summary

Kemp and Company Limited engages in the retail sale of luggage products and accessories in India. More Details


Snowflake Analysis

Excellent balance sheet with proven track record.

Share Price & News

How has Kemp's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine 506530's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 506530's volatility change over the past year.


Market Performance


7 Day Return

10.2%

506530

1.9%

IN Specialty Retail

3.0%

IN Market


1 Year Return

-33.3%

506530

-56.8%

IN Specialty Retail

13.5%

IN Market

Return vs Industry: 506530 exceeded the Indian Specialty Retail industry which returned -57.4% over the past year.

Return vs Market: 506530 underperformed the Indian Market which returned 11.8% over the past year.


Shareholder returns

506530IndustryMarket
7 Day10.2%1.9%3.0%
30 Day21.6%10.9%12.9%
90 Day29.3%-9.3%16.1%
1 Year-33.2%-33.3%-54.4%-56.8%15.6%13.5%
3 Year29.4%29.0%-84.4%-84.5%10.0%4.6%
5 Yearn/a-65.4%-66.0%65.2%52.7%

Long-Term Price Volatility Vs. Market

How volatile is Kemp's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Kemp undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 506530 (₹430.8) is trading below our estimate of fair value (₹2026.8)

Significantly Below Fair Value: 506530 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 506530 is poor value based on its PE Ratio (92.1x) compared to the IN Specialty Retail industry average (12.3x).

PE vs Market: 506530 is poor value based on its PE Ratio (92.1x) compared to the Indian market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 506530's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 506530 is good value based on its PB Ratio (0.4x) compared to the IN Specialty Retail industry average (0.8x).


Next Steps

Future Growth

How is Kemp forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.8%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kemp has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Kemp performed over the past 5 years?

12.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 506530 has high quality earnings.

Growing Profit Margin: 506530's current net profit margins (20.9%) are higher than last year (12.7%).


Past Earnings Growth Analysis

Earnings Trend: 506530's earnings have grown by 12.7% per year over the past 5 years.

Accelerating Growth: 506530's earnings growth over the past year (22.7%) exceeds its 5-year average (12.7% per year).

Earnings vs Industry: 506530 earnings growth over the past year (22.7%) underperformed the Specialty Retail industry 22.7%.


Return on Equity

High ROE: 506530's Return on Equity (0.4%) is considered low.


Next Steps

Financial Health

How is Kemp's financial position?


Financial Position Analysis

Short Term Liabilities: 506530's short term assets (₹17.1M) exceed its short term liabilities (₹9.1M).

Long Term Liabilities: 506530's short term assets (₹17.1M) do not cover its long term liabilities (₹20.3M).


Debt to Equity History and Analysis

Debt Level: 506530 is debt free.

Reducing Debt: 506530 has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.

Debt Coverage: 506530 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 506530 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Kemp current dividend yield, its reliability and sustainability?

0.12%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 506530's dividend (0.12%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.51%).

High Dividend: 506530's dividend (0.12%) is low compared to the top 25% of dividend payers in the Indian market (2.04%).


Stability and Growth of Payments

Stable Dividend: 506530 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: 506530 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 506530 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 506530's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average board tenure


CEO

Shalini Piramal (55 yo)

5.75yrs

Tenure

₹3,628,800

Compensation

Ms. Shalini Dilip Piramal has been the Managing Director and Whole-Time Director of Kemp & company Limited since March 26, 2015. Mrs. Piramal is a Graduate and is in the employment of the Company since 200...


CEO Compensation Analysis

Compensation vs Market: Shalini's total compensation ($USD49.16K) is about average for companies of similar size in the Indian market ($USD48.82K).

Compensation vs Earnings: Shalini's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Shalini Piramal
MD & Whole-Time Director5.75yrs₹3.63mno data
Ranjan Sanghi
Independent Directorno data₹140.00kno data
Mahendra Arora
Director9.58yrs₹100.00kno data
Maneck Davar
Non-Executive Independent Director0.83yr₹20.00kno data
Satyen Dalal
Independent Director2.5yrs₹120.00kno data
Raj Kataria
Independent Director5.33yrs₹70.00kno data

5.3yrs

Average Tenure

63.5yo

Average Age

Experienced Board: 506530's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kemp and Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kemp and Company Limited
  • Ticker: 506530
  • Exchange: BSE
  • Founded: 1982
  • Industry: Apparel Retail
  • Sector: Retail
  • Market Cap: ₹465.350m
  • Shares outstanding: 1.08m
  • Website: https://www.kempnco.com

Number of Employees


Location

  • Kemp and Company Limited
  • DGP House
  • 5th Floor
  • Mumbai
  • Maharashtra
  • 400025
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
506530BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 2005

Biography

Kemp and Company Limited engages in the retail sale of luggage products and accessories in India. It operates through Trading and Real Estate segments. The company sells plastic moulded suit cases, brief c...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/04 12:10
End of Day Share Price2020/12/04 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.