KHADIM:NSE:NSE-Khadim India Limited (INR)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 373.15

Change

0.00 (0.00)%

Market Cap

USD 6.94B

Volume

5.48K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-02 )

ETFs Containing KHADIM:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.04% 71% C- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.04% 71% C- 59% D-
Trailing 12 Months  
Capital Gain -3.86% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.86% 50% F 44% F
Trailing 5 Years  
Capital Gain 47.67% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.67% 50% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 40.28% 71% C- 54% F
Dividend Return 40.28% 71% C- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.60% 36% F 47% F
Risk Adjusted Return 76.58% 57% F 59% D-
Market Capitalization 6.94B 43% F 31% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector