India · Delayed Price · Currency is INR Allakos Statistics
Total Valuation
KSB Limited has a market cap or net worth of INR 141.76 billion. The enterprise value is 138.64 billion.
| Market Cap | 141.76B |
| Enterprise Value | 138.64B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
KSB Limited has 174.04 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 174.04M |
| Shares Outstanding | 174.04M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 36.36% |
| Float | 52.26M |
Valuation Ratios
The trailing PE ratio is 55.19 and the forward PE ratio is 42.54. KSB Limited's PEG ratio is 2.36.
| PE Ratio | 55.19 |
| Forward PE | 42.54 |
| PS Ratio | 5.43 |
| PB Ratio | 9.24 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 341.62 |
| P/OCF Ratio | 108.84 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.53, with an EV/FCF ratio of 334.10.
| EV / Earnings | 53.99 |
| EV / Sales | 5.31 |
| EV / EBITDA | 38.53 |
| EV / EBIT | 45.17 |
| EV / FCF | 334.10 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.05 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.11 |
| Interest Coverage | 207.45 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 18.22% |
| Revenue Per Employee | 10.96M |
| Profits Per Employee | 1.08M |
| Employee Count | 2,380 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, KSB Limited has paid 854.75 million in taxes.
| Income Tax | 854.75M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -10.41% in the last 52 weeks. The beta is -0.09, so KSB Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -10.41% |
| 50-Day Moving Average | 842.38 |
| 200-Day Moving Average | 769.08 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 5,553 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KSB Limited had revenue of INR 26.09 billion and earned 2.57 billion in profits. Earnings per share was 14.76.
| Revenue | 26.09B |
| Gross Profit | 11.58B |
| Operating Income | 2.92B |
| Pretax Income | 3.42B |
| Net Income | 2.57B |
| EBITDA | 3.45B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 14.76 |
Balance Sheet
The company has 3.17 billion in cash and 46.00 million in debt, giving a net cash position of 3.12 billion or 17.93 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 46.00M |
| Net Cash | 3.12B |
| Net Cash Per Share | 17.93 |
| Equity (Book Value) | 15.34B |
| Book Value Per Share | 88.05 |
| Working Capital | 9.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -887.50 million, giving a free cash flow of 414.97 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -887.50M |
| Free Cash Flow | 414.97M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 44.40%, with operating and profit margins of 11.20% and 9.84%.
| Gross Margin | 44.40% |
| Operating Margin | 11.20% |
| Pretax Margin | 13.12% |
| Profit Margin | 9.84% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 11.20% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.11% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.81% |
| FCF Yield | 0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 25, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jul 25, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |