ScoreWhy is KSE Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 67.88%
3
With a growth in Operating Profit of 33.44%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs 26.12 cr has Grown at 44.2% (vs previous 4Q average)
- PAT(9M) Higher at Rs 54.65 Cr
- PBDIT(Q) Highest at Rs 28.33 cr.
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated -3.7% returns since then
- The stocks MACD and KST technical factors are also Bearish
5
With ROE of 32.6, it has a Very Attractive valuation with a 2.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.67%, its profits have risen by 4443.8%
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KSE should be less than 10%
- Overall Portfolio exposure to Refined Oil and Vanaspati should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Refined Oil and Vanaspati)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KSE for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KSE
3.49%
0.06
44.22%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.37%
EBIT Growth (5y)
67.88%
EBIT to Interest (avg)
30.30
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
7.39
Tax Ratio
25.72%
Dividend Payout Ratio
54.52%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
54.79%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
18
Price to Book Value
2.75
EV to EBIT
6.23
EV to EBITDA
5.91
EV to Capital Employed
2.97
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
3.10%
ROCE (Latest)
-6.57%
ROE (Latest)
32.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 26.12 cr has Grown at 44.2% (vs previous 4Q average
PAT(9M)
Higher at Rs 54.65 Cr
PBDIT(Q)
Highest at Rs 28.33 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.88%
EPS(Q)
Highest at Rs 65.69
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KSE
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.12 cr has Grown at 44.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.00 cr has Grown at 47.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.20 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.88%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 65.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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