KSS Ltd. (IN:KSERASERA)
:KSERASERA
Top Page
KSS Ltd.
(KSERASERA)
Select Model
Select Model
Rating:43Neutral
Price Target:―
Action:N/ADate:01/04/26
The score is driven primarily by weak financial performance: contracting/volatile revenue, persistent losses, ongoing cash burn, and sharply increased balance-sheet risk from extreme leverage and reduced equity. Technical and valuation inputs were not available in the provided data, limiting the ability to offset the financial risk.
KSS Ltd. (KSERASERA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹405.82M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)N/A
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
EmployeesN/A
SectorConsumer Defensive
Sector Strength42
IndustryEntertainment
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,135,875,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)20.93
Price to Sales (P/S)16.01
P/FCF Ratio-591.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KSS Ltd. Business Overview & Revenue Model
Company Description
KSS Limited, a diversified media company, engages in the business of content distribution and exhibition of feature films, and other activities primarily in India. The company operates through Movie Digitization, Miniplex Theater, Retail Gold Jewe...
KSS Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.01M | 46.30M | 73.77M | 44.76M | 29.07M |
| Gross Profit | 8.35M | 3.04M | -3.04M | 12.68M | 6.83M |
| EBITDA | -8.02M | -29.45M | -9.43M | -346.83M | -63.40M |
| Net Income | -28.87M | -35.72M | -57.13M | -404.46M | -136.44M |
Balance Sheet | |||||
| Total Assets | 839.82M | 884.60M | 996.97M | 1.00B | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 2.75M | 2.21M | 872.00K | 3.82M | 3.38M |
| Total Debt | 440.60M | 84.14M | 549.90M | 410.14M | 334.89M |
| Total Liabilities | 824.51M | 230.99M | 917.09M | 866.97M | 838.61M |
| Stockholders Equity | 15.31M | 653.61M | 79.88M | 137.02M | 267.54M |
Cash Flow | |||||
| Free Cash Flow | -542.00K | -24.00K | -101.36M | -290.88M | -37.23M |
| Operating Cash Flow | -542.00K | -24.00K | -101.11M | -290.88M | -20.41M |
| Investing Cash Flow | 0.00 | 0.00 | -2.06M | 132.74M | -49.31M |
| Financing Cash Flow | 600.00K | 1.70M | 100.23M | 158.59M | 39.29M |
KSS Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | ₹249.31M | 21.13 | ― | ― | ― | ― | |
47 Neutral | ₹1.38B | 391.89 | ― | ― | -5.84% | 50.29% | |
43 Neutral | ₹405.82M | -18.74 | ― | ― | ― | ― | |
43 Neutral | ₹290.94M | -35.11 | ― | ― | 28.50% | 9.14% | |
39 Underperform | ₹323.84M | -0.22 | ― | ― | -85.84% | -93.11% |
* Consumer Defensive Sector Average
IN:KSERASERA
KSS Ltd.
―
―
―
IN:KANANIIND
Kanani Industries Limited
1.26
-0.39
-23.64%
IN:KGDENIM
KG Denim Ltd.
13.96
-1.05
-7.00%
IN:MOHITIND
Mohit Industries Limited
20.55
-6.45
-23.89%
IN:NORBTEAEXP
Norben Tea & Exports Ltd.
88.90
52.38
143.43%
IN:SVPGLOB
SVP Global Textiles Limited
2.56
-0.27
-9.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.