Kemp and Company Ltd
Ticker: KEMP
Decent
68/100
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Investing Reference
Price
1151.00
Market Cap
124.33
Debt/Equity
0.0000
ROE %
-0.645
PB
0.9598
Promoter %
74.708
Pledge %
0.000
1Y Rev Growth %
-21.867
5Y Rev Growth %
-7.905
NP Margin %
-34.591
NP Margin 5Y Avg %
-5.377
Trading Reference
1M Return %
-24.529
6M Return %
-20.069
1Y Return %
3.600
% Away 52W High
66.751
% Away 52W Low
10.993
Daily Volume
1
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Kemp and Company Ltd is a leading player in the Indian market, specializing in innovative solutions across various sectors. With a commitment to quality and customer satisfaction, the company caters to diverse industries, ensuring tailored services for every client. Its strong reputation and ethical practices make it a trusted partner for businesses looking to enhance their operational efficiency. Kemp and Company Ltd is dedicated to driving growth and delivering value, making it a vital choice for organizations aiming for excellence.
- Established leader in multiple sectors
- Focus on innovation and quality
- Tailored solutions for diverse industries
- Strong reputation for ethical practices
- Commitment to customer satisfaction
- Driving growth and operational efficiency
Investment Thesis
Kemp and Company Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate Kemp is undervalued compared to industry peers.
- Strategic initiatives in place to capture market share and drive profitability.
- Positive outlook supported by expanding digital infrastructure and innovation.
Opportunity vs Risk
Opportunities
- Strong brand presence in India
- Expanding online sales channels
- Growing consumer demand
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense market competition
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturns affecting sales
- Fluctuating raw material costs
Peer Perspective
Kemp and Company Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin concerns. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Kemp and Company Ltd is well-positioned for growth, driven by its innovative product offerings and expanding market presence; however, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Kemp and Company Ltd • Updated: 2025-09-17 15:49:37
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Kemp and Company Ltd shows some potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100