KBC Global Limited (KBCGLOBAL) AI Stock Analysis

• Market Cap: ₹993.46M
• Dividend Yield: N/A
• Average Volume (3M): 10.29M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: -70.71%
• EPS Growth: 75.39%
• 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: 5,233,687
• 30 Day Avg. Volume: 10,294,218
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ₹0.18 ▼(-27.20% Downside)

The score is held down primarily by weak financial performance (sharp revenue decline and sustained losses) and bearish technicals (price below all major moving averages with very weak momentum). Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield is available.

Positive Factors

Strong cash position

A materially higher cash balance provides runway for project completions and working capital needs, lowering near-term refinancing risk. For a developer, this durable liquidity buffer supports operations across sales cycles, funding delays, and strategic execution over the next several months.

Positive operating free cash flow

Returning to positive operating and free cash flow signals improving core cash generation versus prior years. Sustained cash generation allows funding of project capex, reduces reliance on external capital, and creates structural flexibility to stabilize the business and execute on remediation plans.

Improved leverage profile

Lower net debt and a more favorable debt/equity mix reduce financial fixed costs and default risk for a capital-intensive developer. This structurally improves financing optionality, strengthens balance-sheet resilience, and supports the ability to bid, start, or finish projects without immediate distress financing.

Negative Factors

Sharp revenue contraction

A multi-year collapse in revenue reflects either severe project execution, sales, or market-demand problems. This durable top-line deterioration undermines scale economics, reduces gross cash inflows for project funding, and impairs the business model until revenue stabilization or new sales pipelines are proven.

Sustained net losses

Ongoing and widening net losses erode shareholder equity and limit internal reinvestment capacity. For a developer, persistent losses can force asset sales, equity dilution, or cost-cutting that impair growth, and they raise structural questions about profitability and management of project economics.

Deteriorating gross margins

Compression of gross margins points to rising input or execution costs, pricing pressure, or adverse project mix. Margin deterioration is structural for long-term returns, reducing buffer against revenue swings and making it harder to achieve sustainable profitability even if sales recover.

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 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

Income statement quality is weak: revenue declined sharply (2023 to 2025) and losses widened, indicating deteriorating profitability and operating performance. Balance sheet and cash flow are comparatively better (higher cash and improved operating/free cash flow in 2025), but they are outweighed by persistent losses and the need to stabilize revenue.

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: Negative
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.25 is above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.28, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 32.92 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEYFINSERV	75 Outperform	₹1.58B	16.46	―	0.31%	-57.76%	-68.83%
STEELCITY	68 Neutral	₹1.27B	9.19	―	4.37%	-8.60%	-9.89%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
INVENTURE	46 Neutral	₹1.16B	29.35	―	―	-53.21%	-78.00%
KBCGLOBAL	42 Neutral	₹993.46M	-3.32	―	―	-70.71%	75.39%
CAPTRUST	38 Underperform	₹679.03M	-1.46	―	―	-26.63%	-1320.85%