KSB Limited Statistics

Total Valuation

KSB Limited has a market cap or net worth of INR 121.31 billion. The enterprise value is 118.11 billion.

Market Cap	121.31B
Enterprise Value	118.11B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

KSB Limited has 174.04 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	174.04M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	35.80%
Float	52.29M

Valuation Ratios

The trailing PE ratio is 49.02 and the forward PE ratio is 38.30. KSB Limited's PEG ratio is 1.80.

PE Ratio	49.02
Forward PE	38.30
PS Ratio	4.79
PB Ratio	8.18
P/TBV Ratio	8.28
P/FCF Ratio	140.24
P/OCF Ratio	n/a
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of 136.54.

EV / Earnings	47.72
EV / Sales	4.66
EV / EBITDA	33.66
EV / EBIT	39.82
EV / FCF	136.54

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.00.

Current Ratio	2.13
Quick Ratio	1.22
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	104.89

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	12.92%
Return on Capital Employed (ROCE)	18.31%
Revenue Per Employee	12.37M
Profits Per Employee	1.21M
Employee Count	2,048
Asset Turnover	1.16
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.02, so KSB Limited's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-7.55%
50-Day Moving Average	673.65
200-Day Moving Average	823.68
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	20,045

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 25.33 billion and earned 2.48 billion in profits. Earnings per share was 14.22.

Revenue	25.33B
Gross Profit	11.11B
Operating Income	2.83B
Pretax Income	3.31B
Net Income	2.48B
EBITDA	3.38B
EBIT	2.83B
Earnings Per Share (EPS)	14.22

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 35.00 million in debt, giving a net cash position of 3.20 billion or 18.39 per share.

Cash & Cash Equivalents	3.24B
Total Debt	35.00M
Net Cash	3.20B
Net Cash Per Share	18.39
Equity (Book Value)	14.85B
Book Value Per Share	85.21
Working Capital	9.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -1.01 billion, giving a free cash flow of 865.00 million.

Operating Cash Flow	1.87B
Capital Expenditures	-1.01B
Free Cash Flow	865.00M
FCF Per Share	4.97

Full Cash Flow Statement

Margins

Gross margin is 43.86%, with operating and profit margins of 11.18% and 9.77%.

Gross Margin	43.86%
Operating Margin	11.18%
Pretax Margin	13.06%
Profit Margin	9.77%
EBITDA Margin	13.32%
EBIT Margin	11.18%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	4.00
Dividend Yield	0.56%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	5
Payout Ratio	24.61%
Buyback Yield	-0.01%
Shareholder Yield	0.55%
Earnings Yield	2.04%
FCF Yield	0.71%

Dividend Details

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	n/a