KSB Limited Statistics
Total Valuation
KSB Limited has a market cap or net worth of INR 138.28 billion. The enterprise value is 135.16 billion.
Market Cap | 138.28B |
Enterprise Value | 135.16B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | 174.04M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 52.26M |
Valuation Ratios
The trailing PE ratio is 53.85 and the forward PE ratio is 43.32.
PE Ratio | 53.85 |
Forward PE | 43.32 |
PS Ratio | 5.31 |
PB Ratio | 9.01 |
P/TBV Ratio | 9.14 |
P/FCF Ratio | 333.24 |
P/OCF Ratio | 106.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.85, with an EV/FCF ratio of 325.71.
EV / Earnings | 52.64 |
EV / Sales | 5.19 |
EV / EBITDA | 37.85 |
EV / EBIT | 44.67 |
EV / FCF | 325.71 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.05 |
Quick Ratio | 1.11 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.11 |
Interest Coverage | 204.40 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 12.45%.
Return on Equity (ROE) | 17.80% |
Return on Assets (ROA) | 7.60% |
Return on Invested Capital (ROIC) | 12.45% |
Return on Capital Employed (ROCE) | 17.95% |
Revenue Per Employee | 10.95M |
Profits Per Employee | 1.08M |
Employee Count | 2,380 |
Asset Turnover | 1.10 |
Inventory Turnover | 2.07 |
Taxes
In the past 12 months, KSB Limited has paid 854.75 million in taxes.
Income Tax | 854.75M |
Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -14.05% in the last 52 weeks. The beta is -0.09, so KSB Limited's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | -14.05% |
50-Day Moving Average | 839.81 |
200-Day Moving Average | 767.36 |
Relative Strength Index (RSI) | 35.42 |
Average Volume (20 Days) | 73,553 |
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 26.05 billion and earned 2.57 billion in profits. Earnings per share was 14.76.
Revenue | 26.05B |
Gross Profit | 11.54B |
Operating Income | 2.88B |
Pretax Income | 3.42B |
Net Income | 2.57B |
EBITDA | 3.41B |
EBIT | 2.88B |
Earnings Per Share (EPS) | 14.76 |
Balance Sheet
The company has 3.17 billion in cash and 46.00 million in debt, giving a net cash position of 3.12 billion.
Cash & Cash Equivalents | 3.17B |
Total Debt | 46.00M |
Net Cash | 3.12B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.34B |
Book Value Per Share | 88.05 |
Working Capital | 9.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -887.50 million, giving a free cash flow of 414.97 million.
Operating Cash Flow | 1.30B |
Capital Expenditures | -887.50M |
Free Cash Flow | 414.97M |
FCF Per Share | n/a |
Margins
Gross margin is 44.30%, with operating and profit margins of 11.06% and 9.86%.
Gross Margin | 44.30% |
Operating Margin | 11.06% |
Pretax Margin | 13.14% |
Profit Margin | 9.86% |
EBITDA Margin | 13.09% |
EBIT Margin | 11.06% |
FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.51%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 5 |
Payout Ratio | 27.11% |
Buyback Yield | 0.10% |
Shareholder Yield | 0.61% |
Earnings Yield | 1.86% |
FCF Yield | 0.30% |
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 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 | 5 |