Kaushalya Infrastructure Development Corpn Analysis

dividend

Pros

Cons

• Unable to evaluate Kaushalya Infrastructure Development's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Kaushalya Infrastructure Development's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Whilst loss making Kaushalya Infrastructure Development has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -48.9% per year.
• Whilst loss making Kaushalya Infrastructure Development has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
• Debt is well covered by operating cash flow (57.2%, greater than 20% of total debt).
• Kaushalya Infrastructure Development's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (68% vs 65.4% today).
• Low level of unsold assets.

Cons

• Kaushalya Infrastructure Development's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Debt is not covered by short term assets, assets are 0.8x debt.
• Kaushalya Infrastructure Development is making a loss, therefore interest payments are not well covered by earnings.
• Kaushalya Infrastructure Development's level of debt (65.4%) compared to net worth is high (greater than 40%).

management

Pros

• The tenure for the Kaushalya Infrastructure Development board of directors is about average.

Cons

misc

Pros

Cons

• Kaushalya Infrastructure Development is not covered by any analysts.

past

Pros

Cons

• Unable to compare Kaushalya Infrastructure Development's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Kaushalya Infrastructure Development does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
• It is difficult to establish if Kaushalya Infrastructure Development has efficiently used its assets last year compared to the IN Construction industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Kaushalya Infrastructure Development improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Kaushalya Infrastructure Development has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Kaushalya Infrastructure Development's 1-year growth to the IN Construction industry average as it is not currently profitable.

value

Pros

• Kaushalya Infrastructure Development's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Kaushalya Infrastructure Development's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Kaushalya Infrastructure Development is good value based on assets compared to the IN Construction industry average.
• 532925 matched the Construction industry (-40%) over the past year.
• BSE:532925 is up 14.7% outperforming the Construction industry which returned 7.1% over the past month.
• BSE:532925 is up 14.7% outperforming the market in India which returned 8% over the past month.

Cons

• Kaushalya Infrastructure Development is loss making, we can't compare its value to the IN Construction industry average.
• Kaushalya Infrastructure Development is loss making, we can't compare the value of its earnings to the India market.
• 532925 underperformed the Market in India which returned -14.5% over the past year.