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Kaushalya

KLLRetailing

Fundamental Score

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Kaushalya Share Price & Market Analysis

Current Market Price (CMP)
99.75
No change data available
Market Cap
119.61 (Cr)
Industry
Retailing

Profitability Metrics

Excellent

Return on Equity

21.33%
Good

Return on Capital Employed

18.85%
Poor

Operating Profit Margin (5Y)

0.81%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

10.28x

Market Capitalization

119.61 (Cr)

Industry P/E

36.78x

Growth Metrics

Good

YoY Quarterly Profit Growth

19.42%
Excellent

YoY Quarterly Sales Growth

28.17%
Excellent

Sales Growth (5Y)

116.66%
Poor

EPS Growth (5Y)

-45.00%
Excellent

Profit Growth (5Y)

44.13%

Financial Health

Poor

Debt to Equity

1.32x
Good

Interest Coverage

2.88x
Poor

Free Cash Flow (5Y)

-40.28 (Cr)

Ownership Structure

Good

Promoter Holding

73.65%
Poor

FII Holding

0.06%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.65%
Promoter Holding
119.61 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of KLL across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (21.33%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (18.85%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 10.28 vs Industry: 36.78)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Strong Revenue Growth (28.17%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (116.66% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Strong Profit Growth Track Record (44.13% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Balanced Promoter Holding (73.65%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Margin Pressure Concerns (0.81%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Weak Earnings Growth (-45.00% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Elevated Debt Levels (D/E: 1.32)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Negative Free Cash Flow (₹-40.28 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 0.06%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Kaushalya

About KLL

Company Details

Symbol:KLL
Industry:Retailing
Sector:E-Retail/ E-Commerce

Market Information

Market Cap:119.61 (Cr)
P/E Ratio:10.28
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

KLL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)21.33%
Return on Capital Employed18.85%
Operating Profit Margin (5Y)0.81%
Debt to Equity Ratio1.32
Interest Coverage Ratio2.88

Growth & Valuation

Sales Growth (5Y)116.66%
Profit Growth (5Y)44.13%
EPS Growth (5Y)-45.00%
YoY Quarterly Profit Growth19.42%
YoY Quarterly Sales Growth28.17%

Frequently Asked Questions

What is the current price of KLL?

KLL is currently trading at ₹99.75 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of KLL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of KLL and what does it mean?

KLL has a P/E ratio of 10.28x compared to the industry average of 36.78x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹10 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is KLL performing according to Bull Run's analysis?

KLL has a Bull Run fundamental score of 60/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 21.33%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does KLL belong to?

KLL operates in the Retailing industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Kaushalya. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for KLL?

KLL has an ROE of 21.33%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Kaushalya generates profits from shareholders' equity. An ROE of 21% means the company generates ₹21 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is KLL's debt-to-equity ratio and what does it indicate?

KLL has a debt-to-equity ratio of 1.32, which indicates high leverage that increases financial risk. This means the company has ₹132 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is KLL's dividend yield and is it a good dividend stock?

KLL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has KLL grown over the past 5 years?

KLL has achieved 5-year growth rates of: Sales Growth 116.66%, Profit Growth 44.13%, and EPS Growth -45.00%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in KLL and why does it matter?

Promoters hold 73.65% of KLL shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does KLL compare with its industry peers?

KLL trades at P/E 10.28x vs industry average 36.78x, with ROE of 21.33% and ROCE of 18.85%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether KLL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is KLL's market capitalization and what category does it fall into?

KLL has a market capitalization of ₹120 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for KLL?

Key ratios for KLL: ROE 21.33% (Excellent), ROCE 18.85%, P/E 10.28x, Debt-to-Equity 1.32, Interest Coverage 2.88x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is KLL stock and what is its beta?

KLL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for KLL?

KLL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹99.75, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in KLL?

Key risks for KLL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.32), and operational challenges. The stock has a Fundamental Score of 60/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Retailing include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is KLL's operating profit margin and how has it trended?

KLL has a 5-year average Operating Profit Margin (OPM) of 0.81%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is KLL's quarterly performance in terms of sales and profit growth?

KLL's recent quarterly performance shows YoY Sales Growth of 28.17% and YoY Profit Growth of 19.42%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in KLL?

KLL has FII holding of 0.06% and DII holding of 0.00%, totaling 0.06% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.