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

• Market Cap: ₹13.29B
• Dividend Yield: N/A
• Average Volume (3M): 28.26K
• Price to Earnings (P/E): 73.5
• Beta (1Y): 1.66
• Revenue Growth: -4.30%
• EPS Growth: -99.86%
• Country: IN
• Employees: 1,288
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): -0.38
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹52.00 ▲(10.17% Upside)

The overall stock score is primarily influenced by mixed financial performance and bearish technical indicators. The high P/E ratio suggests overvaluation, and the lack of dividend yield reduces attractiveness. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Operational Efficiency

The company's operational efficiency indicates effective management and resource utilization, which can sustain profitability despite revenue fluctuations.

Balance Sheet Health

Improved debt-to-equity ratio suggests reduced leverage, enhancing financial stability and reducing risk in volatile markets.

Reputation and Repeat Business

A strong reputation in quality and reliability fosters long-term client relationships, ensuring a steady pipeline of projects and revenue.

Negative Factors

Revenue Growth Challenges

Inconsistent revenue growth can hinder long-term strategic planning and investment, affecting overall business expansion and market positioning.

Cash Flow Issues

Negative free cash flow indicates liquidity challenges, potentially limiting the company's ability to invest in new projects and meet financial obligations.

Decreasing Profit Margins

Decreasing profit margins suggest rising costs or pricing pressures, which could impact long-term profitability and competitive positioning.

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. primarily generates revenue through contracts for construction and infrastructure projects, which includes both public and private sector assignments. The company's revenue model is based on winning tenders for various construction projects, where they earn money by executing these contracts within agreed timelines and budgets. Key revenue streams include residential developments, commercial constructions, and infrastructure projects such as roads, bridges, and industrial facilities. Additionally, BLKASHYAP may engage in joint ventures and partnerships with other firms to undertake larger projects, which can enhance their bidding capabilities and share risks. The company's reputation for quality and reliability also helps secure repeat business and long-term contracts, contributing significantly to its earnings.

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

Summary

B.L. Kashyap & Sons Ltd. shows mixed financial performance. Operational efficiency is decent, but revenue growth inconsistencies and declining net margins are concerns. The balance sheet is moderately strong with reduced leverage, but cash flow challenges could impact liquidity and investment capacity.

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: 47.20
• 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 47.2 is below the 20-day moving average (MA) of 52.31, below the 50-day MA of 57.64, and below the 200-day MA of 62.40, indicating a bearish trend. The MACD of -2.90 indicates Negative momentum. The RSI at 32.67 is Neutral, neither overbought nor oversold. The STOCH value of 52.44 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	61 Neutral	₹13.87B	15.81	―	1.85%	15.97%	28.83%
VASCONEQ	61 Neutral	₹15.58B	10.87	―	―	3.46%	159.96%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
OMINFRAL	54 Neutral	₹10.85B	48.34	―	0.37%	-45.35%	-0.88%
SPMLINFRA	54 Neutral	₹14.32B	30.41	―	―	-35.16%	115.70%
BLKASHYAP	52 Neutral	₹13.29B	73.50	―	―	-4.30%	-99.86%