KSB Ltd. is a Public Limited Listed company incorporated on 11/04/1960 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L29120MH1960PLC011635 and registration number is 011635. Currently Company is involved in the business activities of Manufacture of general purpose machinery. Company’s Total Operating Revenue is Rs. 1497.29 Cr. and Equity Capital is Rs. 34.81 Cr. for the Year ended 31/12/2021.
Unable to calculate Year-wise YoY Net Profit Growth.
KSB Ltd Growth
Compounded Sales Growth
10 Years:
12%
5 Years:
16%
3 Years:
23%
TTM:
22%
Compounded Profit Growth
10 Years:
12%
5 Years:
24%
3 Years:
30%
TTM:
16%
Stock Price CAGR
10 Years:
25%
5 Years:
50%
3 Years:
67%
1 Year:
123%
Return on Equity
10 Years:
13%
5 Years:
15%
3 Years:
17%
Last Year:
17%
Last Updated: July 25, 2024, 4:18 am
KSB Ltd Balance Sheet
Last Updated: July 10, 2024, 2:22 pm
Month
Dec 2012
Dec 2013
Dec 2014
Dec 2015
Dec 2016
Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Equity Capital
35
35
35
35
35
35
35
35
35
35
35
35
Reserves
433
477
522
568
625
676
723
794
856
976
1,108
1,267
Borrowings
17
3
24
1
7
13
43
60
62
3
3
3
Other Liabilities
269
284
332
347
321
354
449
547
588
596
679
761
Total Liabilities
754
799
914
951
988
1,077
1,250
1,436
1,540
1,609
1,825
2,066
Fixed Assets
158
181
191
194
219
308
321
307
318
311
350
420
CWIP
27
8
10
14
16
4
4
34
25
39
25
31
Investments
43
48
50
51
54
58
60
64
66
70
74
80
Other Assets
526
561
663
691
699
707
865
1,030
1,130
1,190
1,375
1,535
Total Assets
754
799
914
951
988
1,077
1,250
1,436
1,540
1,609
1,825
2,066
KSB Ltd Reserves and Borrowings Chart
KSB Ltd Cash Flow
Month
Dec 2012
Dec 2013
Dec 2014
Dec 2015
Dec 2016
Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Cash from Operating Activity
126
105
112
58
-25
77
202
171
62
38
142
Cash from Investing Activity
-39
-11
-33
-61
39
-86
-152
-101
2
-12
5
Cash from Financing Activity
-68
-39
-48
-23
-21
2
-4
-32
-95
-51
-59
Net Cash Flow
20
56
31
-26
-7
-6
46
39
-30
-25
88
KSB Ltd Free Cash Flow
Month
Dec 2012
Dec 2013
Dec 2014
Dec 2015
Dec 2016
Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Free Cash Flow
76.00
99.00
77.00
105.00
99.00
95.00
85.00
92.00
107.00
207.00
244.00
291.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 5.15% compared to the current price 1001
Intrinsic Value: 1,217.59
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 21.64% compared to the current price 1001
Last 5 Year EPS CAGR: 15.68%
*Investments are subject to market risks
Strength and Weakness of KSB Ltd Stock
Strength
Weakness
The stock has a high average ROCE of 18.17%, which is a positive sign.
The company has higher reserves (752.08 cr) compared to borrowings (19.92 cr), indicating strong financial stability.
The company has shown consistent growth in sales (403.75 cr) and profit (141.83 cr) over the years.
The stock has a high average Working Capital Days of 61.50, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 140.17, which may not be favorable.
Should I Buy KSB Ltd Share Now?
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in KSB Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
✗ ROE%: 16.03% (Industry Average ROE: 18.30%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
✗ Stock P/E: 82.0 (Industry average Stock P/E: 56.63)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
✓ Total Debt / Equity: 0.00
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:★★★☆☆
FAQ
What is the latest fair value of KSB Ltd?
The latest fair value of KSB Ltd is ₹1052.52.
What is the Market Cap of KSB Ltd?
The Market Cap of KSB Ltd is 17,407 Cr..
What is the current Stock Price of KSB Ltd as on 27 July 2024?
The current stock price of KSB Ltd as on 27 July 2024 is 1,001.
What is the High / Low of KSB Ltd stocks in FY 2024?
In FY 2024, the High / Low of KSB Ltd stocks is 1,060/439.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in KSB Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
