KSB

  • Market Cap: Small Cap
  • Industry: Compressors, Pumps & Diesel Engines
  • ISIN: INE999A01023
  • NSEID: KSB
  • BSEID: 500249
INR
782.25
-16.65 (-2.08%)
BSENSE

Mar 20

BSE+NSE Vol: 4.0 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kirloskar Oil
Cummins India
KSB
Swaraj Engines
Oswal Pumps
Elgi Equipments
Ingersoll-Rand
Kirl.Pneumatic
Kirl. Brothers
Greaves Cotton
Shakti Pumps

Why is KSB Ltd ?

1
High Management Efficiency with a high ROE of 16.14%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Positive results in Dec 25
  • PAT(Latest six months) At Rs 167.59 cr has Grown at 24.32%
  • ROCE(HY) Highest at 23.10%
  • NET SALES(Q) Highest at Rs 784.00 cr
4
With ROE of 17.2, it has a Very Expensive valuation with a 8.2 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 10.30%, its profits have risen by 17% ; the PEG ratio of the company is 2.8
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
  • Along with generating 10.30% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
7
With its market cap of Rs 13,819 cr, it is the second biggest company in the sector (behind Elgi Equipments)and constitutes 20.08% of the entire sector
  • Its annual Sales of Rs 2,695.70 are 13.88% of the industry
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to KSB should be less than 10%
  2. Overall Portfolio exposure to Compressors, Pumps & Diesel Engines should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is KSB for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
KSB
8.68%
0.36
29.00%
Sensex
-2.38%
-0.18
12.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.41%
EBIT Growth (5y)
20.13%
EBIT to Interest (avg)
64.43
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.62
Tax Ratio
24.97%
Dividend Payout Ratio
28.13%
Pledged Shares
0
Institutional Holding
16.46%
ROCE (avg)
24.83%
ROE (avg)
16.14%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
48
Industry P/E
31
Price to Book Value
8.23
EV to EBIT
42.96
EV to EBITDA
36.25
EV to Capital Employed
9.67
EV to Sales
5.02
PEG Ratio
2.81
Dividend Yield
0.50%
ROCE (Latest)
22.50%
ROE (Latest)
17.25%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
PAT(Latest six months)

At Rs 167.59 cr has Grown at 24.32%

ROCE(HY)

Highest at 23.10%

NET SALES(Q)

Highest at Rs 784.00 cr

PBDIT(Q)

Highest at Rs 129.60 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.53%

PBT LESS OI(Q)

Highest at Rs 117.30 cr.

EPS(Q)

Highest at Rs 4.66

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.10 times

Loading Valuation Snapshot...

Here's what is working for KSB

Net Sales - Quarterly
Highest at Rs 784.00 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 129.60 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 16.53%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 117.30 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 117.30 cr has Grown at 33.60%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 100.09 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 100.09 cr has Grown at 36.9%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.66
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for KSB

Debtors Turnover Ratio- Half Yearly
Lowest at 3.10 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio