KSB Ltd. (KSB) AI Stock Analysis

• Market Cap: ₹139.48B
• Dividend Yield: 0.5%
• Average Volume (3M): 5.09K
• Price to Earnings (P/E): 54.3
• Beta (1Y): 0.31
• Revenue Growth: 10.55%
• EPS Growth: 17.96%
• Country: IN
• Employees: 2,380
• Sector: Industrials
• Sector Strength: 75
• Industry: Industrial - Machinery
• EPS (TTM): 20.90
• Shares Outstanding: 174,039,220
• 10 Day Avg. Volume: 3,300
• 30 Day Avg. Volume: 5,089
• PEG Ratio: 2.90
• Price to Book (P/B): 9.00
• Price to Sales (P/S): 5.31
• P/FCF Ratio: 154.41
• 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: ₹832.00
• Price Target Upside: 3.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹832.00 ▲(3.82% Upside)

KSB Ltd. has a strong financial performance with robust revenue and profit growth, efficient cost management, and a stable financial structure. However, technical analysis indicates bearish momentum with oversold conditions, and the high P/E ratio suggests potential overvaluation. These factors contribute to a moderate overall stock score.

KSB Ltd. Business Overview & Revenue Model

Company Description

KSB Ltd. (KSB) is a leading global supplier in the fields of pumps, valves, and related systems. The company operates across various sectors, including water and wastewater management, energy, process engineering, and building services. KSB's core products include a comprehensive range of high-performance pumps and valves designed to meet the demands of industrial, commercial, and residential applications.

How the Company Makes Money

KSB Ltd. makes money primarily through the sale of its pumps and valves, which are essential components in various industrial and commercial systems. The company generates revenue by providing customized solutions and services, including installation, maintenance, and repair. KSB also benefits from strategic partnerships and long-term contracts with key players in industries such as energy and water management. Additionally, the company invests in research and development to innovate and enhance its product offerings, which helps maintain a competitive edge and attract new business opportunities.

KSB Ltd. Financial Statement Overview

Summary

KSB Ltd. exhibits a robust financial profile with strong revenue and profit growth, efficient operational execution, and a stable financial structure. The company's low leverage and healthy cash flow generation further strengthen its financial position, making it well-equipped to navigate industry challenges and capitalize on growth opportunities.

Income Statement

KSB Ltd. demonstrates strong performance with consistent revenue growth and improving profit margins. The gross profit margin increased from 41.6% to 40.2% over the last year, indicating efficient cost management. Net profit margin improved to 9.8% from 9.3%, reflecting strong bottom-line growth. Revenue growth rate is robust at 12.1%, showcasing the company's ability to expand its market reach. EBIT and EBITDA margins have also shown healthy improvements, further emphasizing operational efficiency.

Balance Sheet

The balance sheet of KSB Ltd. is solid, with a low debt-to-equity ratio of 0.0023, indicating minimal leverage and financial stability. The return on equity (ROE) is strong at 16.7%, revealing effective utilization of shareholders' equity to generate profits. The equity ratio stands at 63.3%, reflecting a healthy capital structure with a significant portion of assets financed by equity. These metrics highlight the company's financial health and risk-averse approach.

Cash Flow

KSB Ltd. shows a positive cash flow trajectory with a remarkable free cash flow growth rate of 79.6% over the past year. The operating cash flow to net income ratio is 0.76, indicating efficient cash conversion from earnings. The free cash flow to net income ratio is 0.35, suggesting prudent cash management. Despite fluctuations in capital expenditures, the company maintains strong cash flow generation, supporting its operational and strategic initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.84B	25.20B	22.47B	18.08B	14.81B	11.98B
Gross Profit	9.79B	10.13B	9.53B	7.42B	6.31B	5.69B
EBITDA	3.94B	3.73B	3.35B	2.87B	2.42B	1.95B
Net Income	2.54B	2.48B	2.09B	1.83B	1.49B	937.84M
Balance Sheet
Total Assets	0.00	23.48B	20.66B	18.25B	16.09B	15.40B
Cash, Cash Equivalents and Short-Term Investments	3.23B	2.75B	1.75B	1.58B	2.40B	3.57B
Total Debt	0.00	34.36M	32.36M	29.00M	29.89M	615.74M
Total Liabilities	-14.85B	8.63B	7.64B	6.82B	5.99B	6.50B
Stockholders Equity	14.85B	14.85B	13.02B	11.43B	10.11B	8.91B
Cash Flow
Free Cash Flow	0.00	865.97M	482.21M	-686.82M	242.67M	1.22B
Operating Cash Flow	0.00	1.87B	1.42B	382.44M	624.86M	1.71B
Investing Cash Flow	0.00	-1.46B	45.00M	-127.31M	28.26M	-1.01B
Financing Cash Flow	0.00	-648.00M	-585.00M	-505.62M	-954.21M	-317.91M

KSB Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 801.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KSB, the sentiment is Negative. The current price of 801.4 is below the 20-day moving average (MA) of 843.97, below the 50-day MA of 839.63, and above the 200-day MA of 766.37, indicating a neutral trend. The MACD of -11.48 indicates Positive momentum. The RSI at 34.30 is Neutral, neither overbought nor oversold. The STOCH value of 28.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KSB.

KSB Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELECON	68 Neutral	₹123.86B	23.95		0.36%	20.07%	45.28%
ELGIEQUIP	66 Neutral	₹155.97B	42.88		0.45%	8.53%	11.95%
INGERRAND	66 Neutral	₹111.37B	42.08		2.22%	9.63%	14.81%
KIRLPNU	66 Neutral	₹83.81B	39.72		0.78%	21.46%	47.96%
Sector *	61 Neutral	C$7.19B	-4.76	-4.20%	2.32%	13.56%	-31.48%
TRITURBINE	60 Neutral	₹162.47B	47.55		0.65%	9.94%	18.47%
KSB	59 Neutral	₹139.48B	54.31		0.50%	10.55%	17.96%