1. India Stocks

  2. •

    Basic Materials

  3. •

    Agricultural Inputs
KSE Limited

KSE Limited

KSE.BO
KSE LimitedIN flagBombay Stock Exchange
183.85
INR
-0.95
- -
5.88BMarket Cap

Total Valuation

KSE Limited carries a market capitalization of 5.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.88B
Enterprise Value2.73B

Share Statistics

KSE Limited currently has 32.00M shares outstanding.

Shares Outstanding32.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KSE Limited trades at a trailing price-to-earnings ratio of 5.20. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 136.63.

PE Ratio5.20
PS Ratio0.26
PB Ratio136.63
P/TBV Ratio1.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KSE Limited trades at an EV/EBITDA multiple of 2.69 and an EV/FCF ratio of 142.74. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA2.69
EV / EBIT2.69
EV / FCF142.74

Financial Position

KSE Limited maintains a current ratio of 8.42, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.12, indicating elevated leverage, while an interest coverage ratio of 39.13 demonstrates strong ability to service its debt obligations.

Current Ratio8.42
Quick Ratio4.56
Debt / Equity7.12
Debt / EBITDA0.25
Interest Coverage39.13

Financial Efficiency

KSE Limited posts a return on equity of 120.43 and a return on invested capital of 21.50.

Return on Equity (ROE)120.43
Return on Assets (ROA)21.78
Return on Invested Capital (ROIC)21.50
Return on Capital Employed (ROCE)91.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.88

Taxes

Over the trailing twelve months, KSE Limited has paid 300.28M in income taxes, reflecting an effective tax rate of 26.32.

Income Tax300.28M
Effective Tax Rate26.32

Stock Price Statistics

KSE Limited's stock has declined approximately -22.68713% over the past 52 weeks. The 50-day moving average sits at 194.38, while the 200-day moving average is 219.06.

Beta (5Y)N/A
52-Week Price Change-22.68713%
50-Day Moving Average194.38
200-Day Moving Average219.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KSE Limited generated 16.80B in revenue and converted that into 840.40M in net income, yielding earnings per share of 33.89. EBITDA reached 1.01B, while operating income came in at 1.01B.

Revenue16.80B
Gross Profit2.92B
Operating Income1.01B
Pretax Income1.14B
Net Income840.40M
EBITDA1.01B
EBIT1.01B
Earnings Per Share (EPS)33.89

Balance Sheet

KSE Limited holds 1.90B in cash and equivalents against 248.72M in total debt, resulting in a net debt position of -28.97M. Total book value stands at 32.00M, with working capital of 3.08B providing operational flexibility.

Cash & Cash Equivalents1.90B
Total Debt248.72M
Net Debt-28.97M
Equity (Book Value)32.00M
Book Value Per Share1.29
Working Capital3.08B

Margins

KSE Limited operates with a gross margin of 17.40, reflecting its pricing power and cost economics. The operating margin of 6.03 and net profit margin of 5.00 provide insight into operational efficiency.

Gross Margin17.40
Operating Margin6.03
Pretax Margin6.79
Profit Margin5.00
EBITDA Margin6.03

Stock Splits

KSE Limited's most recent stock split took place on October 28, 2025 with a 1:10 split ratio.

Last Split Date10/28/2025
Split Ratio1:10

Scores

KSE Limited posts an Altman Z-Score of 9.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.75