KBS India

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE883D01023
NSEID:
BSEID: 530357
View on BSE

INR

1.47

-0.07 (-4.55%)

BSENSE

Feb 12

BSE+NSE Vol: 99.46 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is KBS India Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of 9.30%

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.00 cr
EPS(Q) Lowest at Rs -0.01

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -81.27% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KBS India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KBS India

-81.27%

-1.47

55.13%

Sensex

9.85%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.85%

EBIT Growth (5y)

9.30%

Net Debt to Equity (avg)

Institutional Holding

5.68%

ROE (avg)

1.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

-9.84

EV to EBITDA

-9.84

EV to Capital Employed

0.35

EV to Sales

3.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.40%

ROE (Latest)

0.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PAT(9M)

Higher at Rs 0.19 Cr

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.00 cr

EPS(Q)

Lowest at Rs -0.01

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Here's what is working for KBS India

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.19 Cr

than preceding 12 month period ended Dec 2025 of Rs 0.17 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for KBS India

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents