Khemani Distributors & Marketing Limited
Khemani Distributors & Marketing Limited Fundamental Analysis
Khemani Distributors & Marketing Limited (KDML.BO) shows moderate financial fundamentals with a PE ratio of 19.56, profit margin of 24.97%, and ROE of 16.09%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 94.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze KDML.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKDML.BO demonstrates superior asset utilization.
Valuation Score
ExcellentKDML.BO trades at attractive valuation levels.
Growth Score
ModerateKDML.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKDML.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentKDML.BO achieves industry-leading margins.
Key Financial Metrics
Is KDML.BO Expensive or Cheap?
P/E Ratio
KDML.BO trades at 19.56 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KDML.BO's PEG of 1.40 indicates fair valuation.
Price to Book
The market values Khemani Distributors & Marketing Limited at 3.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.77 times EBITDA. This signals the market has high growth expectations.
How Well Does KDML.BO Make Money?
Net Profit Margin
For every $100 in sales, Khemani Distributors & Marketing Limited keeps $24.97 as profit after all expenses.
Operating Margin
Core operations generate 24.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.09 in profit for every $100 of shareholder equity.
ROA
Khemani Distributors & Marketing Limited generates $14.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Khemani Distributors & Marketing Limited generates strong operating cash flow of $309.94M, reflecting robust business health.
Free Cash Flow
Khemani Distributors & Marketing Limited generates strong free cash flow of $302.57M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $13.17 in free cash annually.
FCF Yield
KDML.BO converts 9.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How KDML.BO Stacks Against Its Sector Peers
| Metric | KDML.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.56 | 24.97 | Better (Cheaper) |
| ROE | 16.09% | 1167.00% | Weak |
| Net Margin | 24.97% | 675.00% | Weak |
| Debt/Equity | 0.04 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 2.41 | 4.01 | Strong Liquidity |
| ROA | 14.00% | -8238.00% (disorted) | Strong |
KDML.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Khemani Distributors & Marketing Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary