KSB Limited Statistics

Total Valuation

KSB Limited has a market cap or net worth of INR 130.57 billion. The enterprise value is 127.38 billion.

Market Cap	130.57B
Enterprise Value	127.38B

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

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

Valuation Ratios

The trailing PE ratio is 52.76.

PE Ratio	52.76
Forward PE	n/a
PS Ratio	5.15
PB Ratio	8.79
P/TBV Ratio	8.92
P/FCF Ratio	150.78
P/OCF Ratio	69.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.57, with an EV/FCF ratio of 147.10.

EV / Earnings	51.47
EV / Sales	5.03
EV / EBITDA	36.57
EV / EBIT	43.11
EV / FCF	147.10

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	1.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	175.33

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	18.24%
Revenue Per Employee	10.64M
Profits Per Employee	1.04M
Employee Count	2,380
Asset Turnover	1.15
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.91% in the last 52 weeks. The beta is 0.00, so KSB Limited's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-19.91%
50-Day Moving Average	682.23
200-Day Moving Average	804.28
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	381,552

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 2.47 billion in profits. Earnings per share was 14.22.

Revenue	25.33B
Gross Profit	10.96B
Operating Income	2.82B
Pretax Income	3.31B
Net Income	2.47B
EBITDA	3.33B
EBIT	2.82B
Earnings Per Share (EPS)	14.22

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 34.36 million in debt, giving a net cash position of 3.19 billion.

Cash & Cash Equivalents	3.23B
Total Debt	34.36M
Net Cash	3.19B
Net Cash Per Share	n/a
Equity (Book Value)	14.85B
Book Value Per Share	85.35
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 865.97 million.

Operating Cash Flow	1.87B
Capital Expenditures	-1.01B
Free Cash Flow	865.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.25%, with operating and profit margins of 11.14% and 9.77%.

Gross Margin	43.25%
Operating Margin	11.14%
Pretax Margin	13.05%
Profit Margin	9.77%
EBITDA Margin	13.16%
EBIT Margin	11.14%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	4.00
Dividend Yield	0.53%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	5
Payout Ratio	24.61%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	1.90%
FCF Yield	0.66%

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

KSB Limited has an Altman Z-Score of 13.06.

Altman Z-Score	13.06
Piotroski F-Score	n/a