Investment Services · EQUITY
NSE
Nairobi Securities Exchange Plc
Ksh 33.55
▼0.30% today
close 06 Nov 2026 · source mystocks
68 owned trading days · 07 Jul 2026 → 06 Nov 2026 · KES 22.75–34.50
Why grade C: newest statement 22 months old · only 2 FYs of history (need 3)
Automated analysis for information & education. Not investment advice.
The five pillars
composite —/100Data C
scored 06 Nov 2026 · weights profile Investment Services · formulas on /methodology
Ring color: accent = confidence A/B, amber = C/D — a fixed-radius stroke, never a percentage fill.
Value13
- P/E 37.70 ·w25
- P/B 2.7213 ·w20
- earnings yield 2.7% vs 364d T-bill 9.03% (spread -6.4pp)0 ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- revenue/earnings growth +10.8% YoY69 ·w10
Financial health78
- F-Score 7/9 signals passed78 ·w70
- not meaningful for financial-sector counters (interest is their revenue)— ·w30
Quality57
- ROE 7.2%29 ·w25
- net margin 14.4% (financial bands)48 ·w20
- net margin +1.0pp over window(short window)60 ·w15
- ROA 4.8%39 ·w15
- debt/equity 0.50× (financial-sector leverage bands)100 ·w15
- revenue never declined over window(short window)100 ·w10
Dividend reliability73
- paid a dividend in 2 of 2 observed FYs (design window 5)(short window)100 ·w30
- yield 1.6% at current price20 ·w20
- earnings cover the dividend 1.62×48 ·w20
- never cut over 2 observed FYs(short window)100 ·w15
- payout ratio 62% of earnings97 ·w15
MomentumBuilding history — since 2026-07-07
- Building history — since 2026-07-07— ·w100
Liquidity74
- median daily turnover ≈ KES 4,990,659 over 68 observed days(short window)67 ·w40
- no trades on 0% of observed days(short window)100 ·w30
- daily turnover 5.8bp of market cap (shares est. from NI÷EPS)(short window)58 ·w30
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | KES 1.6B | KES 230.0M | 0.89 | 0.55 |
| 2023 | KES 1.5B | KES 200.0M | 0.77 | 0.50 |
source v3-seed (vintage 2026-02) · refreshed per filing as filings are processed
Analyst brief
NSE's overall verdict is withheld. The data confidence grade is C because the newest financial statement is 22 months old and only 2 fiscal years of history are available—Rasili needs 3 years to stand behind an earnings or dividend trajectory. Within that constraint, health scores well at 78 (F-Score 7 of 9 signals passed), and dividend stability scores 73 (paid in both observed years, never cut, 62% payout ratio). Value scores lowest at 13: the P/E of 37.1 and earnings yield of 2.7% sit far below the 364-day T-bill rate of 9.03%, creating a 6.3-percentage-point spread against the stock. Quality sits at 57, with net margin at 14.4% and leverage at 0.50× debt-to-equity within financial-sector norms, though ROE of 7.2% remains modest. Momentum cannot yet be scored; history builds only since July 2026.
NSE trades at 33 Ksh per share as of 2 November 2026. Revenue and earnings grew 10.8% year-over-year. Liquidity is steady—median daily turnover of approximately 4.86 million Ksh over 64 observed days with no zero-trade days—though daily turnover at 5.7 basis points of market cap remains modest. A fresh annual filing would extend the earnings history to 3 years and allow the momentum pillar to score. No risk flags appear in the data.
Automated analysis for information & education. Not investment advice.
generated 02 Nov 2026, 17:47 EAT · every figure machine-checked against the engine's computed inputs · identical for all readers