KBC Global Limited (KBCGLOBAL) AI Stock Analysis

• Market Cap: ₹2.46B
• Dividend Yield: N/A
• Average Volume (3M): 2.58M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: -40.66%
• EPS Growth: 61.25%
• Country: IN
• Employees: 52
• Sector: Financial
• Sector Strength: 65
• Industry: Real Estate - Development
• EPS (TTM): >-0.01
• Shares Outstanding: 5,228,758,300
• 10 Day Avg. Volume: 1,874,088
• 30 Day Avg. Volume: 2,578,375
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 6.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ₹0.50 ▲(6.38% Upside)

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 (KBCGLOBAL) is a construction and real estate development company primarily operating in India. The company focuses on a diverse range of projects including residential, commercial, and infrastructure developments. With a commitment to quality and innovation, KBC Global has established itself as a key player in the construction sector, delivering projects that meet the needs of modern urban environments.

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 faces significant financial challenges. The income statement shows severe revenue decline and persistent losses. Despite a strong cash position, the balance sheet is weakened by accumulated losses. Cash flow from operations has improved, yet historical volatility raises concerns. Addressing revenue and profitability issues is critical.

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

KBC Global Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.47
• 50DMA: Positive
• 100DMA: Positive
• 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:KBCGLOBAL, the sentiment is Neutral. The current price of 0.47 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.46, and below the 200-day MA of 0.66, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.94 is Neutral, neither overbought nor oversold. The STOCH value of 75.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KBCGLOBAL.

KBC Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$17.53B	11.78	10.42%	3.83%	9.94%	1.31%
KEYFINSERV	67 Neutral	₹1.80B	9.82		0.39%	-37.73%	-45.60%
KBCGLOBAL	49 Neutral	₹2.46B	―		―	-40.66%	61.25%