India · Delayed Price · Currency is INR KSE Limited Statistics
Total Valuation
KSE Limited has a market cap or net worth of INR 5.55 billion. The enterprise value is 4.02 billion.
| Market Cap | 5.55B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
KSE Limited has 32.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 25.21% |
| Owned by Institutions (%) | n/a |
| Float | 16.03M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 8.89.
| EV / Earnings | 8.67 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.73 |
| EV / FCF | 8.89 |
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 | 4.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.55 |
| Interest Coverage | 19.90 |
Financial Efficiency
Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 26.01% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 27.36% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 20.66M |
| Profits Per Employee | 558,056 |
| Employee Count | 832 |
| Asset Turnover | 4.36 |
| Inventory Turnover | 10.92 |
Taxes
In the past 12 months, KSE Limited has paid 169.72 million in taxes.
| Income Tax | 169.72M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -35.62% in the last 52 weeks. The beta is 0.30, so KSE Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -35.62% |
| 50-Day Moving Average | 181.07 |
| 200-Day Moving Average | 197.12 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 3,055 |
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 17.19 billion and earned 464.30 million in profits. Earnings per share was 14.51.
| Revenue | 17.19B |
| Gross Profit | 2.38B |
| Operating Income | 520.39M |
| Pretax Income | 634.03M |
| Net Income | 464.30M |
| EBITDA | 605.75M |
| EBIT | 520.39M |
| Earnings Per Share (EPS) | 14.51 |
Balance Sheet
The company has 1.78 billion in cash and 248.72 million in debt, with a net cash position of 1.53 billion or 47.72 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 248.72M |
| Net Cash | 1.53B |
| Net Cash Per Share | 47.72 |
| 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 | 85.36M |
| Net Borrowing | 8.11M |
| Free Cash Flow | 452.71M |
| FCF Per Share | 14.15 |
Margins
Gross margin is 13.87%, with operating and profit margins of 3.03% and 2.70%.
| Gross Margin | 13.87% |
| Operating Margin | 3.03% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.70% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 3.03% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.16% |
| FCF Payout Ratio | 88.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 8.36% |
| FCF Yield | 8.15% |
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 | 5 |