ScoreWhy is KSB Ltd ?
1
High Management Efficiency with a high ROE of 16.16%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 13.98% and Operating profit at 8.17% over the last 5 years
4
Negative results in Jun 26
- OPERATING CF(Y) Lowest at Rs 92.58 Cr
- PAT(Latest six months) At Rs 97.00 cr has Grown at -20.49%
- ROCE(HY) Lowest at 20.91%
5
With ROE of 15.6, it has a Very Expensive valuation with a 8.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.55%, its profits have risen by 3% ; the PEG ratio of the company is 17.2
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KSB should be less than 10%
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
KSB
-1.34%
-0.05
30.23%
Sensex
-3.72%
-0.27
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.98%
EBIT Growth (5y)
8.17%
EBIT to Interest (avg)
63.88
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.64
Tax Ratio
24.99%
Dividend Payout Ratio
28.31%
Pledged Shares
0
Institutional Holding
15.88%
ROCE (avg)
23.34%
ROE (avg)
16.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
28
Price to Book Value
8.13
EV to EBIT
47.48
EV to EBITDA
39.31
EV to Capital Employed
8.93
EV to Sales
5.00
PEG Ratio
17.20
Dividend Yield
0.55%
ROCE (Latest)
18.80%
ROE (Latest)
15.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 92.58 Cr
PAT(Latest six months)
At Rs 97.00 cr has Grown at -20.49%
ROCE(HY)
Lowest at 20.91%
PBT LESS OI(Q)
At Rs 69.60 cr has Fallen at -13.43%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 176.60 cr
Loading Valuation Snapshot...
Here's what is not working for KSB
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 69.60 cr has Fallen at -13.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 57.20 cr has Fallen at -18.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 92.58 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 176.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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