KJMC Corporate Advisors (India) Limited
KJMC Corporate Advisors (India) Limited Fundamental Analysis
KJMC Corporate Advisors (India) Limited (KJMCCORP.BO) shows weak financial fundamentals with a PE ratio of 19.66, profit margin of 10.92%, and ROE of 1.64%. 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 48.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KJMCCORP.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKJMCCORP.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateKJMCCORP.BO shows balanced valuation metrics.
Growth Score
ModerateKJMCCORP.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKJMCCORP.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKJMCCORP.BO struggles to sustain strong margins.
Key Financial Metrics
Is KJMCCORP.BO Expensive or Cheap?
P/E Ratio
KJMCCORP.BO trades at 19.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KJMCCORP.BO's PEG of 3.74 indicates potential overvaluation.
Price to Book
The market values KJMC Corporate Advisors (India) Limited at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.02 times EBITDA. This is generally considered low.
How Well Does KJMCCORP.BO Make Money?
Net Profit Margin
For every $100 in sales, KJMC Corporate Advisors (India) Limited keeps $10.92 as profit after all expenses.
Operating Margin
Core operations generate 5.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.64 in profit for every $100 of shareholder equity.
ROA
KJMC Corporate Advisors (India) Limited generates $1.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KJMC Corporate Advisors (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
KJMC Corporate Advisors (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KJMCCORP.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How KJMCCORP.BO Stacks Against Its Sector Peers
| Metric | KJMCCORP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.66 | 19.09 | Neutral |
| ROE | 1.64% | 843.00% | Weak |
| Net Margin | 10.92% | 3730.00% | Weak |
| Debt/Equity | 0.08 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 7.40 | 661.68 | Strong Liquidity |
| ROA | 1.41% | -21651.00% (disorted) | Weak |
KJMCCORP.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KJMC Corporate Advisors (India) 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical