India · Delayed Price · Currency is INR KSE Limited Statistics
Total Valuation
KSE Limited has a market cap or net worth of INR 7.03 billion. The enterprise value is 5.31 billion.
| Market Cap | 7.03B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KSE Limited has 32.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.49% |
| Owned by Institutions (%) | n/a |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 3.45.
| EV / Earnings | 4.18 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.31 |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.15 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 62.96 |
Financial Efficiency
Return on equity (ROE) is 42.36% and return on invested capital (ROIC) is 30.96%.
| Return on Equity (ROE) | 42.36% |
| Return on Assets (ROA) | 26.34% |
| Return on Invested Capital (ROIC) | 30.96% |
| Return on Capital Employed (ROCE) | 43.13% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 18.94M |
| Profits Per Employee | 1.46M |
| Employee Count | 870 |
| Asset Turnover | 4.33 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, KSE Limited has paid 433.46 million in taxes.
| Income Tax | 433.46M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.12, so KSE Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +9.32% |
| 50-Day Moving Average | 232.12 |
| 200-Day Moving Average | 231.77 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 10,419 |
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, KSE Limited had revenue of INR 16.48 billion and earned 1.27 billion in profits. Earnings per share was 39.76.
| Revenue | 16.48B |
| Gross Profit | 3.37B |
| Operating Income | 1.60B |
| Pretax Income | 1.71B |
| Net Income | 1.27B |
| EBITDA | 1.67B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 39.76 |
Balance Sheet
The company has 1.96 billion in cash and 241.23 million in debt, with a net cash position of 1.72 billion or 53.63 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 241.23M |
| Net Cash | 1.72B |
| Net Cash Per Share | 53.63 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 109.86 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -149.02 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -149.02M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 48.12 |
Margins
Gross margin is 20.45%, with operating and profit margins of 9.73% and 7.72%.
| Gross Margin | 20.45% |
| Operating Margin | 9.73% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.72% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 9.73% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.87% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 18.10% |
| FCF Yield | 21.91% |
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 October 28, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Oct 28, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |