ScoreWhy is KSB Ltd ?
1
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.80 times
- PBT LESS OI(Q) At Rs 72.60 cr has Fallen at -5.10%
2
With ROE of 16.7, it has a Very Expensive valuation with a 8.5 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 -11.57%, its profits have risen by 14.5% ; the PEG ratio of the company is 3.4
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.57% returns
Real-Time Research ReportHow 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 Compressors, Pumps & Diesel Engines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KSB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KSB
-11.25%
-0.38
29.44%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.55%
EBIT Growth (5y)
24.49%
EBIT to Interest (avg)
59.70
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.59
Tax Ratio
25.04%
Dividend Payout Ratio
28.13%
Pledged Shares
0
Institutional Holding
16.16%
ROCE (avg)
24.88%
ROE (avg)
16.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
34
Price to Book Value
8.46
EV to EBIT
44.43
EV to EBITDA
37.02
EV to Capital Employed
10.37
EV to Sales
4.80
PEG Ratio
3.40
Dividend Yield
0.54%
ROCE (Latest)
23.65%
ROE (Latest)
16.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.80 times
PBT LESS OI(Q)
At Rs 72.60 cr has Fallen at -5.10%
Loading Valuation Snapshot...
Here's what is not working for KSB
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 72.60 cr has Fallen at -5.10%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.80 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 18.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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