KSB Ltd. (KSB) AI Stock Analysis

• Market Cap: ₹134.54B
• Dividend Yield: 0.53%
• Average Volume (3M): 2.72K
• Price to Earnings (P/E): 52.4
• Beta (1Y): 0.45
• Revenue Growth: 10.55%
• EPS Growth: 17.96%
• Country: IN
• Employees: 2,380
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 12.45
• Shares Outstanding: 174,039,220
• 10 Day Avg. Volume: 2,466
• 30 Day Avg. Volume: 2,718
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.01
• Price to Sales (P/S): 0.05
• P/FCF Ratio: 0.11
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹893.00 ▲(17.86% Upside)

KSB Ltd. scores well due to its strong financial performance, characterized by robust revenue growth, efficient cost management, and a stable financial structure. However, the technical analysis presents mixed signals, and the high P/E ratio suggests potential overvaluation, which tempers the overall score.

KSB Ltd. Business Overview & Revenue Model

Company Description

KSB Limited manufactures and sells power driven pumps and industrial valves in India and internationally. It operates through Pumps and Valves segments. The Pumps segment manufactures and trades in industrial pumps, submersible pumps, effluent treatment pumps, etc.; and offers related spares and services. The Valves segment manufactures and trades in industrial valves, and related spares and services. It also produces castings for captive consumption. The company was formerly known as KSB Pumps Limited and changed its name to KSB Limited in June 2018. KSB Limited was incorporated in 1960 and is headquartered in Pune, India.

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 characterized by strong revenue and profit growth, efficient operational execution, and a stable financial structure. The company effectively manages its costs and capital, resulting in significant profit margin expansion and strong returns on equity. Low leverage and healthy cash flow generation further strengthen its financial position.

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	6.82B	285.76M	244.59M	205.74M	176.57M	135.35M
Gross Profit	3.05B	1.61B	8.69B	7.42B	1.38B	1.30B
EBITDA	1.25B	349.10M	319.70M	264.07M	230.39M	18.50M
Net Income	763.90M	118.10M	152.29M	103.65M	93.65M	-9.63M
Balance Sheet
Total Assets	25.06B	2.87B	2.67B	2.48B	2.31B	2.14B
Cash, Cash Equivalents and Short-Term Investments	3.29B	369.30M	29.80M	17.89M	28.32M	331.51M
Total Debt	46.00M	58.30M	54.60M	50.46M	78.67M	82.34M
Total Liabilities	9.71B	1.53B	1.45B	1.35B	1.45B	1.44B
Stockholders Equity	15.34B	1.09B	1.00B	915.92M	674.75M	527.87M
Cash Flow
Free Cash Flow	108.26M	133.60M	173.80M	-100.28M	89.94M	100.78M
Operating Cash Flow	192.62M	268.60M	280.30M	2.11M	163.92M	183.85M
Investing Cash Flow	-4.96M	-153.70M	45.32M	-89.04M	28.26M	-72.24M
Financing Cash Flow	-24.48M	-88.80M	-585.19M	-75.84M	-954.21M	-48.48M

KSB Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 757.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 757.65 is below the 20-day moving average (MA) of 795.69, below the 50-day MA of 815.38, and below the 200-day MA of 772.65, indicating a bearish trend. The MACD of -12.35 indicates Positive momentum. The RSI at 26.98 is Positive, neither overbought nor oversold. The STOCH value of 5.08 is Positive, 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	70 Outperform	₹126.74B	24.51	―	0.37%	20.94%	45.63%
KSB	68 Neutral	₹134.54B	52.39	―	0.53%	10.55%	17.96%
TRITURBINE	68 Neutral	₹167.21B	48.93	―	0.78%	9.94%	18.47%
ELGIEQUIP	66 Neutral	₹152.72B	41.99	―	0.46%	8.53%	11.95%
INGERRAND	66 Neutral	₹120.04B	45.36	―	2.13%	9.63%	14.81%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KIRLPNU	60 Neutral	₹69.37B	37.12	―	0.94%	6.51%	-1.61%