India · Delayed Price · Currency is INR KSE Limited Statistics
Total Valuation
KSE Limited has a market cap or net worth of INR 6.14 billion. The enterprise value is 4.50 billion.
| Market Cap | 6.14B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
KSE Limited has 32.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | -0.00% |
| 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 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 9.93.
| EV / Earnings | 5.35 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.44 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.42 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.55 |
| Interest Coverage | 39.13 |
Financial Efficiency
Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 40.94%.
| Return on Equity (ROE) | 26.01% |
| Return on Assets (ROA) | 16.42% |
| Return on Invested Capital (ROIC) | 40.94% |
| Return on Capital Employed (ROCE) | 27.15% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 19.32M |
| Profits Per Employee | 965,980 |
| Employee Count | 870 |
| Asset Turnover | 4.36 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, KSE Limited has paid 300.28 million in taxes.
| Income Tax | 300.28M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -22.66% in the last 52 weeks. The beta is 0.35, so KSE Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -22.66% |
| 50-Day Moving Average | 197.60 |
| 200-Day Moving Average | 226.48 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 16,420 |
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 16.80 billion and earned 840.40 million in profits. Earnings per share was 26.26.
| Revenue | 16.80B |
| Gross Profit | 2.92B |
| Operating Income | 1.01B |
| Pretax Income | 1.14B |
| Net Income | 840.40M |
| EBITDA | 1.09B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 26.26 |
Balance Sheet
The company has 1.89 billion in cash and 248.72 million in debt, with a net cash position of 1.65 billion or 51.42 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 248.72M |
| Net Cash | 1.65B |
| Net Cash Per Share | 51.42 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 109.22 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 535.24 million and capital expenditures -82.53 million, giving a free cash flow of 452.71 million.
| Operating Cash Flow | 535.24M |
| Capital Expenditures | -82.53M |
| Depreciation & Amortization | 79.86M |
| Net Borrowing | 8.11M |
| Free Cash Flow | 452.71M |
| FCF Per Share | 14.15 |
Margins
Gross margin is 17.40%, with operating and profit margins of 6.03% and 5.00%.
| Gross Margin | 17.40% |
| Operating Margin | 6.03% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.00% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 6.03% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 13.68% |
| FCF Yield | 7.37% |
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 | 4 |