Kewal Kiran (India) Buy Hold or Sell Recommendation
| KKCL Stock | 610.40 15.20 2.55% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Kewal Kiran Clothing is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kewal Kiran Clothing given historical horizon and risk tolerance towards Kewal Kiran. When Macroaxis issues a 'buy' or 'sell' recommendation for Kewal Kiran Clothing, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kewal Kiran Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kewal and provide practical buy, sell, or hold advice based on investors' constraints. Kewal Kiran Clothing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kewal |
Execute Kewal Kiran Buy or Sell Advice
The Kewal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kewal Kiran Clothing. Macroaxis does not own or have any residual interests in Kewal Kiran Clothing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kewal Kiran's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kewal Kiran Trading Alerts and Improvement Suggestions
| Kewal Kiran Clothing generated a negative expected return over the last 90 days | |
| Kewal Kiran Clothing is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kewal Kiran Clothing Hits 52-Week Low Amidst Bearish Trend in Textile Industry - MarketsMojo |
Kewal Kiran Returns Distribution Density
The distribution of Kewal Kiran's historical returns is an attempt to chart the uncertainty of Kewal Kiran's future price movements. The chart of the probability distribution of Kewal Kiran daily returns describes the distribution of returns around its average expected value. We use Kewal Kiran Clothing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kewal Kiran returns is essential to provide solid investment advice for Kewal Kiran.
| Mean Return | -0.09 | Value At Risk | -2.21 | Potential Upside | 2.42 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kewal Kiran historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kewal Kiran Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 142.5M | 30.2M | 104.9M | 240.1M | 95.6M | 99.1M | |
| Net Income | 955.8M | 225.8M | 1.1B | 1.6B | 1.5B | 1.6B | |
| End Period Cash Flow | 797.1M | 1.7B | 2.0B | 1.5B | 2.1B | 1.2B | |
| Change To Inventory | (69.3M) | 394.7M | (624.2M) | (703.5M) | 835.8M | 877.6M | |
| Change In Cash | 265.0M | 877.9M | 427.5M | 48.0M | 594.8M | 624.5M | |
| Free Cash Flow | 366.9M | 936.8M | 463.8M | 510.7M | 1.3B | 1.3B | |
| Depreciation | 82.3M | 67.0M | 70.3M | 87.3M | 103.7M | 63.6M | |
| Other Non Cash Items | (291.6M) | (64.9M) | (290.0M) | (438.8M) | (184.7M) | (194.0M) | |
| Dividends Paid | 564.4M | 369.4M | 369.9M | 492.9M | 246.2M | 357.2M | |
| Investments | 569.4M | 779.5M | 68.8M | (178.7M) | (99.8M) | (94.8M) | |
| Net Borrowings | (59.1M) | (422.0M) | 290.0M | 33.1M | 29.8M | 28.3M | |
| Change To Netincome | (66.1M) | (37.2M) | (53.1M) | (60.2M) | (54.2M) | (56.9M) |
Kewal Kiran Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kewal Kiran or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kewal Kiran's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kewal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.15 |
Kewal Kiran Volatility Alert
Kewal Kiran Clothing exhibits very low volatility with skewness of 0.26 and kurtosis of 1.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kewal Kiran's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kewal Kiran's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kewal Kiran Fundamentals Vs Peers
Comparing Kewal Kiran's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kewal Kiran's direct or indirect competition across all of the common fundamentals between Kewal Kiran and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kewal Kiran or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kewal Kiran's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kewal Kiran by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kewal Kiran to competition |
| Fundamentals | Kewal Kiran | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0881 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 34.4 B | 16.62 B |
| Shares Outstanding | 61.63 M | 571.82 M |
| Shares Owned By Insiders | 74.40 % | 10.09 % |
| Shares Owned By Institutions | 6.38 % | 39.21 % |
| Price To Book | 4.78 X | 9.51 X |
| Price To Sales | 4.21 X | 11.42 X |
| Revenue | 8.6 B | 9.43 B |
| Gross Profit | 3.27 B | 27.38 B |
| EBITDA | 2.12 B | 3.9 B |
| Net Income | 1.54 B | 570.98 M |
| Cash And Equivalents | 1000 K | 2.7 B |
| Total Debt | 197.04 M | 5.32 B |
| Book Value Per Share | 120.58 X | 1.93 K |
| Cash Flow From Operations | 1.36 B | 971.22 M |
| Earnings Per Share | 26.19 X | 3.12 X |
| Target Price | 917.0 | |
| Number Of Employees | 1.92 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 36.76 B | 19.03 B |
| Total Asset | 8.49 B | 29.47 B |
| Retained Earnings | 4.54 B | 9.33 B |
| Working Capital | 5.41 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 8.49 B | |
| Last Dividend Paid | 2.0 |
Kewal Kiran Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kewal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1075.83 | |||
| Daily Balance Of Power | 0.8711 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 606.78 | |||
| Day Typical Price | 607.98 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | 11.22 | |||
| Period Momentum Indicator | 15.2 |
About Kewal Kiran Buy or Sell Advice
When is the right time to buy or sell Kewal Kiran Clothing? Buying financial instruments such as Kewal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Kewal Stock Analysis
When running Kewal Kiran's price analysis, check to measure Kewal Kiran's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kewal Kiran is operating at the current time. Most of Kewal Kiran's value examination focuses on studying past and present price action to predict the probability of Kewal Kiran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewal Kiran's price. Additionally, you may evaluate how the addition of Kewal Kiran to your portfolios can decrease your overall portfolio volatility.