B.L. Kashyap & Sons Ltd. (BLKASHYAP) AI Stock Analysis

• Market Cap: ₹13.73B
• Dividend Yield: N/A
• Average Volume (3M): 28.26K
• Price to Earnings (P/E): 76.0
• Beta (1Y): 1.65
• Revenue Growth: -15.08%
• EPS Growth: -71.22%
• Country: IN
• Employees: 1,288
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 0.48
• Shares Outstanding: 225,440,000
• 10 Day Avg. Volume: 21,333
• 30 Day Avg. Volume: 28,256
• PEG Ratio: -0.86
• Price to Book (P/B): 2.15
• Price to Sales (P/S): 0.98
• P/FCF Ratio: -60.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹71.00
• Price Target Upside: 16.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹71.00 ▲(16.55% Upside)

The overall stock score reflects a combination of mixed financial performance and technical indicators, with significant concerns about valuation. The company's operational efficiency is offset by revenue and cash flow challenges. Technical analysis suggests a lack of strong momentum, and the high P/E ratio indicates potential overvaluation.

B.L. Kashyap & Sons Ltd. Business Overview & Revenue Model

Company Description

B.L. Kashyap and Sons Limited, together with its subsidiaries, engages in the construction and infrastructure development activities in India. The company constructs IT campuses, commercial spaces, malls, hotels, residential complexes, institutions, factories and manufacturing facilities, and healthcare and transportation facilities. It also undertakes turnkey projects, such as power generation plants, power transmission and distribution systems, integrated rail and metro systems, residential buildings, townships, commercial buildings, airports, industrial units, chemical process plants, and water and waste water management solutions. The company was founded in 1978 and is based in New Delhi, India.

How the Company Makes Money

B.L. Kashyap & Sons Ltd. generates revenue primarily through construction contracts. The company engages in the planning, design, and execution of construction projects across residential, commercial, and industrial sectors. Revenue streams include project fees, construction management services, and consultancy services provided during the project execution phase. Additionally, the company may enter into joint ventures or partnerships that contribute to its revenue by leveraging combined expertise and resources. The company's earnings are influenced by the scale and complexity of projects, contract negotiations, and prevailing market conditions in the construction industry.

B.L. Kashyap & Sons Ltd. Financial Statement Overview

Summary

B.L. Kashyap & Sons Ltd. shows mixed financial performance. Operational efficiency is decent, but inconsistencies in revenue growth and net margins are concerning. The balance sheet is moderately strong with reduced leverage, yet cash flow challenges, particularly negative free cash flow, pose liquidity risks.

Income Statement

The income statement shows a mixed performance. The gross profit margin has seen fluctuations, with a notable decrease in the most recent year. Net profit margin has been positive but has decreased from the previous year. Revenue growth has been inconsistent, impacting overall profitability. EBITDA and EBIT margins are reasonable, indicating operational efficiency, but the drop in net income is a concern.

Balance Sheet

The balance sheet reflects a moderately strong position, with a healthy stockholders' equity base. The debt-to-equity ratio has improved over recent years, indicating reduced leverage. However, the equity ratio shows a limited portion of assets funded by equity, suggesting potential risk if liabilities increase. Return on equity has been positive, showcasing effective use of equity capital.

Cash Flow

Cash flow analysis reveals challenges, particularly with negative free cash flow in the most recent year, indicating potential liquidity issues. Operating cash flow has decreased significantly, affecting the company's ability to cover its net income with cash flows. The free cash flow to net income ratio highlights difficulties in generating sufficient cash compared to profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.40B	11.54B	12.45B	11.10B	11.32B	7.47B
Gross Profit	2.69B	697.22M	4.14B	3.54B	3.35B	2.39B
EBITDA	977.50M	1.10B	1.15B	812.01M	1.31B	645.54M
Net Income	180.81M	274.75M	525.29M	221.39M	439.47M	-584.13M
Balance Sheet
Total Assets	0.00	15.16B	14.12B	12.95B	14.32B	15.20B
Cash, Cash Equivalents and Short-Term Investments	350.57M	350.57M	179.58M	516.10M	329.43M	264.70M
Total Debt	0.00	3.16B	3.10B	3.20B	3.80B	5.19B
Total Liabilities	-5.24B	9.92B	9.15B	8.50B	10.09B	11.41B
Stockholders Equity	5.24B	5.24B	4.96B	4.45B	4.23B	3.79B
Cash Flow
Free Cash Flow	0.00	-186.47M	438.25M	-39.40M	785.42M	-1.91B
Operating Cash Flow	0.00	344.10M	788.10M	195.39M	871.60M	-1.81B
Investing Cash Flow	0.00	-346.94M	-311.41M	1.10B	-137.08M	1.42B
Financing Cash Flow	0.00	47.37M	-802.67M	-1.10B	-688.31M	524.41M

B.L. Kashyap & Sons Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 60.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BLKASHYAP, the sentiment is Negative. The current price of 60.92 is below the 20-day moving average (MA) of 61.47, below the 50-day MA of 66.25, and below the 200-day MA of 64.99, indicating a bearish trend. The MACD of -1.62 indicates Negative momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 64.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BLKASHYAP.

B.L. Kashyap & Sons Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPTINFRA	68 Neutral	₹13.39B	15.26	―	1.90%	22.93%	31.53%
VASCONEQ	67 Neutral	₹14.75B	10.30	―	0.64%	-0.49%	115.68%
OMINFRAL	59 Neutral	₹11.09B	49.42	―	0.35%	-36.30%	-50.69%
SPMLINFRA	56 Neutral	₹15.71B	32.99	―	―	-38.70%	527.14%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BLKASHYAP	55 Neutral	₹13.73B	75.96	―	―	-15.08%	-71.22%