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KBC Global Limited (IN:KBCGLOBAL)
:KBCGLOBAL
India Market
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KBC Global Limited (KBCGLOBAL) AI Stock Analysis

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IN:KBCGLOBAL

KBC Global Limited

(KBCGLOBAL)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
₹0.50
▲(11.11% Upside)
KBC Global Limited's overall stock score is primarily impacted by its financial difficulties, including declining revenue and persistent losses. Technical indicators suggest a bearish trend, though there may be potential for a rebound. The negative P/E ratio further reflects the company's ongoing challenges.

KBC Global Limited (KBCGLOBAL) vs. iShares MSCI India ETF (INDA)

KBC Global Limited Business Overview & Revenue Model

Company DescriptionKBC Global Limited (KBCGLOBAL) is a diversified company operating in multiple sectors, including technology, financial services, and logistics. The company focuses on providing innovative solutions that enhance operational efficiency and drive growth for its clients. Core products and services include software development, digital transformation consulting, and supply chain management solutions, aimed at both small businesses and large enterprises across various industries.
How the Company Makes MoneyKBC Global Limited generates revenue through several key streams. Primarily, the company earns income by offering subscription-based software services and licensing its proprietary technology to clients. This includes recurring revenue from software-as-a-service (SaaS) offerings that provide ongoing support and updates. Additionally, KBCGLOBAL engages in consulting projects that yield one-time fees, further diversifying its income sources. The company has established significant partnerships with industry leaders, enhancing its market reach and credibility. These collaborations often lead to joint ventures or co-developed products, contributing to increased sales and shared revenue opportunities. Furthermore, KBCGLOBAL capitalizes on market trends by adapting its services to meet evolving customer demands, which is crucial for maintaining a competitive edge and ensuring consistent earnings.

KBC Global Limited Financial Statement Overview

Summary
KBC Global Limited is experiencing financial difficulties, with significant declines in revenue and persistent negative net income. The balance sheet shows a strong cash position but is weakened by accumulated losses. Cash flow from operations has improved, but historical volatility is a concern.
Income Statement
25
Negative
KBC Global Limited's income statement reveals significant challenges. The company experienced a sharp decline in revenue from 2023 to 2025, with total revenue falling from 1,081 million in 2023 to 179 million in 2025. Additionally, the company has been reporting negative net income since 2023, peaking at a loss of 383 million in 2025. Gross profit margins have also deteriorated, indicating pressure on profitability and operational efficiency.
Balance Sheet
55
Neutral
The balance sheet shows a mixed financial position. KBC Global Limited has managed to maintain a strong cash position, with cash equivalents increasing significantly in 2025. However, the company's stockholders' equity has been affected by large accumulated losses. The debt-to-equity ratio has become more favorable due to reduced total debt and increased equity, yet the company needs to address ongoing losses to improve overall stability.
Cash Flow
60
Neutral
Cash flow analysis highlights improving operational cash flow in 2025 compared to previous years, with positive free cash flow achieved. Despite this, the company has faced large fluctuations in cash flows from investing and financing activities in the past, indicating potential volatility in cash management. Maintaining positive operating cash flows is crucial for future financial health.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue291.68M179.92M224.86M1.08B1.02B1.21B
Gross Profit44.74M42.34M71.55M252.54M382.31M432.92M
EBITDA-394.69M-346.12M-240.02M-2.60M286.82M350.54M
Net Income-414.16M-383.38M-365.75M-15.89M172.53M202.58M
Balance Sheet
Total Assets0.0010.59B10.93B17.33B3.27B3.14B
Cash, Cash Equivalents and Short-Term Investments7.08B7.16B7.13B351.90M285.40M557.18M
Total Debt0.00638.88M759.56M15.06B894.96M921.47M
Total Liabilities-8.90B1.77B1.83B15.74B1.87B1.91B
Stockholders Equity8.90B8.81B9.10B1.59B1.40B1.23B
Cash Flow
Free Cash Flow0.00133.80M683.70M-1.66B-197.99M342.48M
Operating Cash Flow0.00133.99M684.04M-1.66B-197.40M345.06M
Investing Cash Flow0.00101.56M6.64B-12.54B371.28M-23.16M
Financing Cash Flow0.00-120.68M-470.43M14.23B-172.61M-321.90M

KBC Global Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.45
Price Trends
50DMA
0.52
Negative
100DMA
0.49
Negative
200DMA
0.52
Negative
Market Momentum
MACD
-0.01
Positive
RSI
26.27
Positive
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KBCGLOBAL, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.52, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 26.27 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KBCGLOBAL.

KBC Global Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹1.50B8.924.03%3.26%21.80%
71
Outperform
₹1.82B7.730.38%-31.36%-30.19%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
48
Neutral
₹1.54B120.49-56.39%-93.98%
45
Neutral
₹2.67B-40.66%61.25%
39
Underperform
₹1.26B-3.14%-429.99%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:KBCGLOBAL
KBC Global Limited
0.45
-0.63
-58.33%
IN:ASCOM
Ascom Leasing & Investments Ltd.
IN:CAPTRUST
Capital Trust Ltd. (India)
24.63
-42.36
-63.23%
IN:INVENTURE
Inventure Growth & Securities Ltd.
1.48
-0.77
-34.22%
IN:KEYFINSERV
Keynote Financial Services Limited
260.70
-4.53
-1.71%
IN:STEELCITY
Steel City Securities Ltd.
99.25
8.13
8.92%
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.Date of analysis: Oct 21, 2025