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KSB Ltd
Buy or Sell?

I guess you are interested in KSB Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of KSB Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is KSB Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how KSB Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KSB Ltd. The closing price on 2022-09-23 was INR1,900 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of KSB Ltd
KSB Ltd Daily Candlestick Chart

1.1. Profitability of KSB Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KSB Ltd:

  • The MRQ is 8.9%. Neutral. Compare to industry.
  • The TTM is 8.9%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%-0.1%
TTM8.9%YOY8.6%+0.3%
TTM8.9%5Y8.8%+0.1%
5Y8.8%10Y8.8%0.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of KSB Ltd:

  • The MRQ is 2.4%. Neutral. Compare to industry.
  • The TTM is 2.1%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.1%+0.4%
TTM2.1%YOY2.1%+0.0%
TTM2.1%5Y2.1%+0.0%
5Y2.1%10Y2.1%0.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of KSB Ltd:

  • The MRQ is 3.9%. Bad. -1
  • The TTM is 3.4%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.4%+0.5%
TTM3.4%YOY3.6%-0.2%
TTM3.4%5Y3.5%-0.1%
5Y3.5%10Y3.5%0.0%

1.2. Operating Efficiency of KSB Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KSB Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of KSB Ltd:

  • The MRQ is 0.561. Very good. +2
  • The TTM is 0.540. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.540+0.022
TTM0.540YOY0.460+0.079
TTM0.5405Y0.513+0.026
5Y0.51310Y0.5130.000

1.3. Liquidity of KSB Ltd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of KSB Ltd:

  • The MRQ is 2.056. Good. +1
  • The TTM is 1.996. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.056TTM1.996+0.060
TTM1.996YOY1.809+0.187
TTM1.9965Y1.933+0.062
5Y1.93310Y1.9330.000
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KSB Ltd:

  • The MRQ is 1.198. Tight, but oke.
  • The TTM is 1.188. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ1.198TTM1.188+0.010
TTM1.188YOY1.145+0.044
TTM1.1885Y1.174+0.015
5Y1.17410Y1.1740.000

1.4. Solvency of KSB Ltd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of KSB Ltd:

  • The MRQ is 0.372. Very good. +2
  • The TTM is 0.387. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.372TTM0.387-0.015
TTM0.387YOY0.422-0.035
TTM0.3875Y0.399-0.012
5Y0.39910Y0.3990.000
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of KSB Ltd:

  • The MRQ is 0.592. Very good. +2
  • The TTM is 0.633. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.633-0.041
TTM0.633YOY0.729-0.097
TTM0.6335Y0.665-0.032
5Y0.66510Y0.6650.000

2. Market Valuation of KSB Ltd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KSB Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of KSB Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KSB Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share----0%-0%-0%-0%
Current Ratio--2.0561.996+3%1.809+14%1.933+6%1.933+6%
Debt To Asset Ratio--0.3720.387-4%0.422-12%0.399-7%0.399-7%
Debt To Equity Ratio--0.5920.633-6%0.729-19%0.665-11%0.665-11%
Eps--11.3199.567+18%9.193+23%9.442+20%9.442+20%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0890.089-1%0.086+2%0.088+0%0.088+0%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.5610.540+4%0.460+22%0.513+9%0.513+9%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share1900.300+36%1215.4001113.250+9%646.800+88%957.767+27%957.767+27%
Quick Ratio--1.1981.188+1%1.145+5%1.174+2%1.174+2%
Return On Assets--0.0240.021+17%0.021+18%0.021+17%0.021+17%
Return On Equity--0.0390.034+14%0.036+9%0.035+12%0.035+12%
 EOD+0 -1MRQTTM+7 -3YOY+8 -25Y+8 -210Y+8 -2

3.2. Fundamental Score

Let's check the fundamental score of KSB Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.198
Current Ratio (MRQ)Greater than12.056
Debt To Asset Ratio (MRQ)Less than10.372
Debt to Equity Ratio (MRQ)Less than10.592
Return On Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.024
Total5/8 (62.5%)

3.3. Technical Score

Let's check the technical score of KSB Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.511
Ma 20Greater thanMa 501,952.862
Ma 50Greater thanMa 1001,730.189
Ma 100Greater thanMa 2001,557.930
OpenGreater thanClose1,983.350
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets16,094,000
Total Liabilities5,986,000
Total Stockholder Equity10,108,000
 As reported
Total Liabilities 5,986,000
Total Stockholder Equity+ 10,108,000
Total Assets = 16,094,000

Assets

Total Assets16,094,000
Total Current Assets11,203,000
Long-term Assets11,203,000
Total Current Assets
Cash And Cash Equivalents 566,000
Short-term Investments 101,000
Net Receivables 2,780,000
Inventory 4,231,000
Other Current Assets 518,000
Total Current Assets  (as reported)11,203,000
Total Current Assets  (calculated)8,196,000
+/- 3,007,000
Long-term Assets
Property Plant Equipment 3,485,000
Intangible Assets 13,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,498,000
+/- 3,498,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,449,000
Long-term Liabilities-
Total Stockholder Equity10,108,000
Total Current Liabilities
Total Current Liabilities  (as reported)5,449,000
Total Current Liabilities  (calculated)0
+/- 5,449,000
Long-term Liabilities
Long term Debt Total 20,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)20,000
+/- 20,000
Total Stockholder Equity
Common Stock348,000
Retained Earnings 9,760,000
Total Stockholder Equity (as reported)10,108,000
Total Stockholder Equity (calculated)10,108,000
+/-0
Other
Cash and Short Term Investments 3,647,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312021-06-302020-12-31
> Total Assets 
15,401,860
15,590,000
16,094,000
16,094,00015,590,00015,401,860
   > Total Current Assets 
10,912,460
11,182,000
11,203,000
11,203,00011,182,00010,912,460
       Cash And Cash Equivalents 
870,680
838,000
566,000
566,000838,000870,680
       Short-term Investments 
102,850
113,000
101,000
101,000113,000102,850
       Net Receivables 
2,667,590
2,309,000
2,780,000
2,780,0002,309,0002,667,590
       Inventory 
3,608,750
3,949,000
4,231,000
4,231,0003,949,0003,608,750
       Other Current Assets 
481,030
514,000
518,000
518,000514,000481,030
   > Long-term Assets 000
       Property Plant Equipment 
3,421,450
3,301,000
3,485,000
3,485,0003,301,0003,421,450
       Intangible Assets 
13,710
13,000
13,000
13,00013,00013,710
> Total Liabilities 
6,495,680
6,274,000
5,986,000
5,986,0006,274,0006,495,680
   > Total Current Liabilities 
6,033,190
5,778,000
5,449,000
5,449,0005,778,0006,033,190
       Short-term Debt 
600,000
677,000
0
0677,000600,000
   > Long-term Liabilities 000
       Long term Debt Total 
8,980
22,000
20,000
20,00022,0008,980
> Total Stockholder Equity
8,906,180
9,316,000
10,108,000
10,108,0009,316,0008,906,180
   Common Stock
348,080
348,000
348,000
348,000348,000348,080
   Retained Earnings 
8,558,100
8,968,000
9,760,000
9,760,0008,968,0008,558,100
   Capital Surplus 000
   Treasury Stock000
   Other Stockholders Equity 000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue14,973,000
Cost of Revenue-7,924,000
Gross Profit7,049,0007,049,000
 
Operating Income (+$)
Gross Profit7,049,000
Operating Expense--
Operating Income1,659,0007,049,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,154,000
Selling And Marketing Expenses-
Operating Expense-2,154,000
 
Net Interest Income (+$)
Interest Income14,000
Interest Expense--
Net Interest Income-14,000
 
Pretax Income (+$)
Operating Income1,659,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,010,0001,659,000
EBIT - interestExpense = 0
1,494,000
1,494,000
Interest Expense-
Earnings Before Interest and Taxes (ebit)-2,010,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,010,000
Tax Provision-516,000
Net Income From Continuing Ops-1,494,000
Net Income1,494,000
Net Income Applicable To Common Shares1,494,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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