Kestrel Group Ltd
Explore Kestrel Group Ltd stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Pros
- Healthy return on equity.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
Cons
- Operating margin is thin.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Reinsurance Group of America, Incorporated | $204.96 | 10.83 | $13.29 B | 1.88% | — | 9.48% | $229.21 / $165.52 | $205.63 |
| 2. | Everest Group, Ltd. | $334.41 | 6.32 | $12.86 B | 0.02% | — | 13.31% | $368.29 / $302.44 | $379.88 |
| 3. | RenaissanceRe Holdings Ltd. | $288.48 | 4.38 | $12.3 B | 0.01% | — | 24.71% | $318.2 / $231.17 | $264.06 |
| 4. | Hamilton Insurance Group, Ltd. | $30.49 | 4.81 | $3.03 B | — | — | 23.38% | $33.72 / $20.44 | $28.5 |
| 5. | SiriusPoint Ltd. | $21.72 | 4.94 | $2.47 B | 0.01% | — | 22.02% | $24.32 / $17.17 | $21.11 |
| 6. | Greenlight Capital Re, Ltd. | $15.53 | 6.18 | $500.48 M | — | — | 11.68% | $19.39 / $11.57 | $20.89 |
| 7. | Oxbridge Re Holdings Limited | $0.92 | — | $7.45 M | — | — | -33.38% | $2.86 / $0.66 | $0.77 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 10.64 M | 20.3 M | 0.55 M | 2.62 M | 0.75 M |
| Operating Profit | -12.27 M | 0.07 M | 71.94 M | 1.49 M | -0.43 M |
| Net Profit | -17.75 M | -5.05 M | 69.93 M | 1.68 M | -0.43 M |
| EPS in Rs | -2.29 | -0.65 | 9.03 | 0.22 | -0.06 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Sales | 32.33 M | 3.85 M | 1.33 M |
| Operating Profit | — | 0.14 M | -4.45 M |
| Net Profit | 46.73 M | -1.29 M | -4.22 M |
| EPS in Rs | 6.04 | -0.17 | -0.54 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Total Assets | 1.01 B | 5.51 M | 5.88 M |
| Total Liabilities | 881.67 M | 0.9 M | 2.47 M |
| Equity | 128.28 M | 4.61 M | 0 M |
| Current Assets | — | 4.47 M | 5.59 M |
| Current Liabilities | — | 0.74 M | 2.23 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Operating CF | -96.14 M | -1.27 M | -2.49 M |
| Investing CF | 146.94 M | 0 M | — |
| Financing CF | -40 M | 0 M | — |
| Free CF | -96.14 M | -1.27 M | -2.49 M |
| Capex | — | — | — |
5Y Margin & Growth History
Last 5 years of annual financial statement data.
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue Growth % | 740.29% | 189.24% | — |
| Earnings Growth % | 3719.29% | 69.37% | — |
| Profit Margin % | 144.54% | -33.56% | -316.94% |
| Operating Margin % | — | 3.69% | -334.22% |
| Gross Margin % | — | 48.03% | -165.05% |
| EBITDA Margin % | — | 3.69% | -334.22% |
Dividend & Split History
Latest dividend payments and stock split events.
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-05-28 | 1:0.05 |
Frequently Asked Questions — Kestrel Group Ltd
Will Kestrel Group Ltd stock hit $14 in 2026?
Kestrel Group Ltd (KG) is currently trading at $11.93, with a 52-week range of $8.07 to $35.37. Reaching the $14 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.
Whether Kestrel Group Ltd can reach $14 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Financial Services space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.
Short-term price predictions carry significant uncertainty — stock prices can be influenced by factors ranging from quarterly earnings surprises to global macroeconomic events. Use the KG Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.
Is Kestrel Group Ltd stock worth buying at $11.93?
Whether Kestrel Group Ltd (KG) is worth buying at $11.93 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:
Valuation: Kestrel Group Ltd trades at a Price-to-Earnings (P/E) ratio of 2.4x, which can be compared against other Financial Services companies to assess whether the stock is expensive or attractively priced relative to its peers.
Profitability & efficiency: Its Return on Equity (ROE) stands at 29.2%, suggesting management is effectively converting shareholder equity into profit.
Financial health: The Debt-to-Equity ratio of 137.55 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.
Analyst view: Analyst estimates are not currently available for KG. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.
What is the analyst price target for Kestrel Group Ltd (KG) in 2026?
Analyst price target data for Kestrel Group Ltd (KG) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore KG's financial ratios, historical returns, and fundamental data available on this page to form your own view.
Is Kestrel Group Ltd overvalued at a P/E ratio of 2.4x?
Kestrel Group Ltd (KG) currently has a Price-to-Earnings (P/E) ratio of 2.4x, meaning investors are paying $2.4 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:
Sector context: The Financial Services sector tends to command higher valuation multiples when growth expectations are elevated. A 2.4x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.
Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation.
Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of KG's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.
What will Kestrel Group Ltd stock be worth in 2029?
Projecting Kestrel Group Ltd (KG)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.
In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.
You can model different scenarios — conservative, base, and bull case — using the KG Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.