KJMCFIN

Financial ServicesCapital Markets0
KJMC Financial Services Limited
₹57.05-1.11%1D
Previous trading day close · Data updates after market close
1W: -2.1%
1M: -8.9%
6M: -28.4%
1Y: -28.4%
62/100
AverageResearch Score
Market Cap
N/A
P/E Ratio
11.41
Below avg
P/B Ratio
0.27
Reasonable
ROE
0.6%
Weak
ROCE
3.1%
Average
Debt / Equity
0.13
Low debt
Div. Yield
1.7%
Low yield
EV/EBITDA
8.02
Attractive
52W Low: ₹55.35Current: ₹57.0552W High: ₹84.5
At 6% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
43/100
Growth
Revenue, EPS, profit growth
74/100
Valuation
PE, PB, EV/EBITDA vs sector
84/100
Risk
Debt levels, volatility, coverage
63/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.41(Below avg)
Forward P/E
N/A
P/B Ratio
0.27(Reasonable)
P/S Ratio
3.37(Good)
EV/EBITDA
8.02(Attractive)
Dividend Yield
1.7%
5Y CAGR
15.6%(High growth)
Revenue Growth
55.5%(High)
Profitability
ROE
0.6%(Average)
ROCE
3.1%(Average)
ROA
0.5%(Average)
Net Margin
29.4%(High)
EBITDA Margin
64.8%
Financial Health
Debt to Equity
0.13(Low debt)
Current Ratio
3.05(Healthy)
Quick Ratio
3.05(Good)
Interest Coverage
3.00x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
30(Neutral)
RSI Exp (14)
32(Neutral)
MACD
-2.821(Bearish)
MACD Signal
-3.056
BB Position
11%(Lower band)
BB Width
13.51%(Normal)
ADX (14)
24.8(Weak trend)
Williams %R
-77.9(Neutral)
MFI (14)
19(Oversold)
CCI (20)
-156(Oversold)
Stoch %K
22(Neutral)
ATR (14)
2.98(Avg True Range)
OBV (M)
-0.0(Negative)
1W OBV Chg
-10.9%(Decreasing)
Rel Volume
0.36x(Low activity)
Volatility
46.8%(High)
Max DD 1Y
-28.4%(Moderate)
Alpha (CAPM)
-32.99%(Underperforming)
Return vs Nifty
-17.9%(Below Nifty)
Volume
880
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
74.4%
High confidence
FII
0.0%
DII / MF
1.4%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.