Kaushalya Infrastructure Development Corporation Ltd (IN:KAUSHALYA)
:KAUSHALYA
Top Page
Kaushalya Infrastructure Development Corporation Ltd
(KAUSHALYA)
Select Model
Select Model
Rating:51Neutral
Price Target:
₹780.00
▼(-22.71% Downside)
Action:N/ADate:01/04/26
The score is held back mainly by weak cash-flow reliability and inconsistent operating performance despite a strong, deleveraged balance sheet. Technicals also pressure the score due to a clear downtrend and bearish momentum, while valuation appears roughly moderate based on the provided P/E.
Positive Factors
Deleveraged balance sheet
Zero reported debt in 2024–2025 and a ~772M equity base provide durable solvency and financial flexibility. A low-leverage profile reduces refinancing risk, supports bidding on new EPC contracts, and cushions the company through project payment timing shocks over the next several months.
Negative Factors
Volatile cash generation
Operating cash flow swings and zero free cash flow in 2025 signal weak cash-conversion and working-capital vulnerability. For an EPC firm, unreliable cash generation can limit ability to fund mobilisation, procure materials, and win new projects without external financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraged balance sheet
Zero reported debt in 2024–2025 and a ~772M equity base provide durable solvency and financial flexibility. A low-leverage profile reduces refinancing risk, supports bidding on new EPC contracts, and cushions the company through project payment timing shocks over the next several months.
Read all positive factors
Kaushalya Infrastructure Development Corporation Ltd (KAUSHALYA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹287.43M
Dividend YieldN/A
Average Volume (3M)254.00
Price to Earnings (P/E)13.9
Beta (1Y)0.64
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees6
SectorReal Estate
Sector Strength53
IndustryEngineering & Construction
Share Statistics
EPS (TTM)15.45
Shares Outstanding346,306
10 Day Avg. Volume703
30 Day Avg. Volume254
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.40
Price to Sales (P/S)234.37
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kaushalya Infrastructure Development Corporation Ltd Business Overview & Revenue Model
Company Description
Kaushalya Infrastructure Development Corporation Limited primarily engages in executing construction contracts relating to infrastructure and real estate developments in India. It operates in two segments, Construction and Hotel. The company devel...
How the Company Makes Money
KAUSHALYA primarily makes money by undertaking infrastructure construction contracts and recognizing revenue as projects progress (or upon completion, depending on contract terms and applicable accounting). Key revenue streams typically include (1...
Kaushalya Infrastructure Development Corporation Ltd Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
36
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.20M | 1.31M | 1.44M | 1.24M | 1.38M | 22.73M |
| Gross Profit | 972.00K | 1.06M | 1.05M | 112.00K | 364.00K | 10.40M |
| EBITDA | -2.34M | 48.07M | -12.29M | -11.73M | 11.49M | 47.98M |
| Net Income | 14.05M | 53.31M | 149.68M | 154.59M | 4.28M | 6.38M |
Balance Sheet | ||||||
| Total Assets | 805.06M | 805.50M | 739.18M | 808.43M | 659.77M | 687.23M |
| Cash, Cash Equivalents and Short-Term Investments | 11.09M | 10.92M | 1.64M | 1.01M | 1.52M | 880.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 222.01M | 239.01M | 244.01M |
| Total Liabilities | 16.14M | 18.18M | 6.67M | 236.95M | 248.93M | 285.51M |
| Stockholders Equity | 773.17M | 772.42M | 719.51M | 559.84M | 400.41M | 392.63M |
Cash Flow | ||||||
| Free Cash Flow | -312.00K | 0.00 | 23.96M | 6.80M | -41.91M | 47.57M |
| Operating Cash Flow | -312.00K | 738.00K | 24.15M | 6.80M | -41.91M | 47.57M |
| Investing Cash Flow | 147.00K | -796.00K | 36.49M | 9.74M | 47.86M | 6.82M |
| Financing Cash Flow | -27.00K | 0.00 | -60.01M | -17.05M | -5.31M | -55.16M |
Kaushalya Infrastructure Development Corporation Ltd Peers Comparison
UnderperformOutperform
Sector (65)
IN:KAUSHALYA
Kaushalya Infrastructure Development Corporation Ltd
830.00
-153.00
-15.56%
IN:ANSALAPI
Ansal Properties & Infrastructure Ltd.
3.18
-1.08
-25.35%
IN:COUNCODOS
Country Condo's Limited
5.01
-0.86
-14.65%
IN:MANJEERA
Manjeera Constructions Ltd
36.00
-2.86
-7.36%
IN:PODDARHOUS
Poddar Housing & Development Ltd.
49.21
9.30
23.30%
IN:SETUINFRA
Setubandhan Infrastructure Ltd
0.46
-0.11
-19.30%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.