KBC Global Limited (KBCGLOBAL) AI Stock Analysis

• Market Cap: ₹3.08B
• Dividend Yield: N/A
• Average Volume (3M): 9.40M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: -40.66%
• EPS Growth: 61.25%
• Country: IN
• Employees: 52
• Sector: Financial
• Sector Strength: 70
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 5,228,758,300
• 10 Day Avg. Volume: 15,234,095
• 30 Day Avg. Volume: 9,399,662
• PEG Ratio: 0.09
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 14.68
• P/FCF Ratio: 19.73
• 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: ₹0.50
• Price Target Upside: -13.79% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ₹0.50 ▼(-13.79% Downside)

The overall stock score is primarily impacted by poor financial performance, with significant revenue declines and persistent losses. Technical analysis provides some neutral signals, but valuation is weak due to negative P/E and no dividend yield. The absence of earnings call data and corporate events limits additional insights.

KBC Global Limited Business Overview & Revenue Model

Company Description

KBC Global Limited operates as a real estate development company in India. The company develops and sells residential and commercial projects. It also undertakes construction contracts. The company was formerly known as Karda Constructions Limited. The company was founded in 1994 and is based in Nashik, India.

How the Company Makes Money

KBC Global Limited generates revenue through the development and sale of residential and commercial properties. This includes income from the sale of apartments, commercial spaces, and other real estate assets developed by the company. Additionally, they may earn revenue from construction contracts, where they undertake projects for third-party clients. The company may also have strategic partnerships with other real estate firms or investors to co-develop projects, which can contribute to its earnings. The real estate market dynamics, including property demand and price trends, significantly influence the company's revenue generation.

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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	291.68M	179.92M	224.86M	1.08B	1.02B	1.21B
Gross Profit	44.74M	42.34M	71.55M	252.54M	382.31M	432.92M
EBITDA	-394.69M	-346.12M	-240.02M	-2.60M	286.82M	350.54M
Net Income	-414.16M	-383.38M	-365.75M	-15.89M	172.53M	202.58M
Balance Sheet
Total Assets	0.00	10.59B	10.93B	17.33B	3.27B	3.14B
Cash, Cash Equivalents and Short-Term Investments	7.08B	7.16B	7.13B	351.90M	285.40M	557.18M
Total Debt	0.00	638.88M	759.56M	15.06B	894.96M	921.47M
Total Liabilities	-8.90B	1.77B	1.83B	15.74B	1.87B	1.91B
Stockholders Equity	8.90B	8.81B	9.10B	1.59B	1.40B	1.23B
Cash Flow
Free Cash Flow	0.00	133.80M	683.70M	-1.66B	-197.99M	342.48M
Operating Cash Flow	0.00	133.99M	684.04M	-1.66B	-197.40M	345.06M
Investing Cash Flow	0.00	101.56M	6.64B	-12.54B	371.28M	-23.16M
Financing Cash Flow	0.00	-120.68M	-470.43M	14.23B	-172.61M	-321.90M

KBC Global Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KBCGLOBAL, the sentiment is Positive. The current price of 0.58 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.49, and above the 200-day MA of 0.55, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 65.74 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KBCGLOBAL.

KBC Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STEELCITY	73 Outperform	₹1.54B	9.05	13.24%	3.92%	3.26%	21.80%
KEYFINSERV	68 Neutral	₹1.75B	7.24	10.53%	0.39%	-31.36%	-30.19%
KBCGLOBAL	49 Neutral	₹3.08B	―	―	―	-40.66%	61.25%
INVENTURE	48 Neutral	₹1.57B	124.59	0.76%	―	-56.39%	-93.98%
CAPTRUST	39 Underperform	₹836.15M	-7.89	1.29%	―	-3.14%	-429.98%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%