Keerti Knowledge and Skills Limited
Keerti Knowledge and Skills Limited Fundamental Analysis
Keerti Knowledge and Skills Limited (KEERTI.NS) shows moderate financial fundamentals with a PE ratio of 55.56, profit margin of 15.69%, and ROE of 29.11%. The company generates $0.1B 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 77.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KEERTI.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKEERTI.NS demonstrates superior asset utilization.
Valuation Score
ModerateKEERTI.NS shows balanced valuation metrics.
Growth Score
ModerateKEERTI.NS shows steady but slowing expansion.
Financial Health Score
ExcellentKEERTI.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateKEERTI.NS maintains healthy but balanced margins.
Key Financial Metrics
Is KEERTI.NS Expensive or Cheap?
P/E Ratio
KEERTI.NS trades at 55.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KEERTI.NS's PEG of 0.56 indicates potential undervaluation.
Price to Book
The market values Keerti Knowledge and Skills Limited at 14.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 43.95 times EBITDA. This signals the market has high growth expectations.
How Well Does KEERTI.NS Make Money?
Net Profit Margin
For every $100 in sales, Keerti Knowledge and Skills Limited keeps $15.69 as profit after all expenses.
Operating Margin
Core operations generate 18.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.11 in profit for every $100 of shareholder equity.
ROA
Keerti Knowledge and Skills Limited generates $20.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Keerti Knowledge and Skills Limited generates limited operating cash flow of $2.72M, signaling weaker underlying cash strength.
Free Cash Flow
Keerti Knowledge and Skills Limited generates weak or negative free cash flow of $-1.14M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.11 in free cash annually.
FCF Yield
KEERTI.NS converts -0.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How KEERTI.NS Stacks Against Its Sector Peers
| Metric | KEERTI.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.56 | 22.35 | Worse (Expensive) |
| ROE | 29.11% | 1280.00% | Weak |
| Net Margin | 15.69% | -5505.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 4.12 | 2.43 | Strong Liquidity |
| ROA | 20.81% | -199583.00% (disorted) | Strong |
KEERTI.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Keerti Knowledge and Skills 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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility