Kaushalya Logistics Ltd
Fundamental Score
Kaushalya Logistics Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
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: 6.58 vs Industry: 42.78)
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 (171.45%)
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
6 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: 1.06)
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.
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.
Financial Statements
Comprehensive financial data for Kaushalya Logistics Ltd
About KLL
Company Details
KLL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Kaushalya Logistics Ltd (KLL)?
As of 30 Jan 2026, 01:37 pm IST, Kaushalya Logistics Ltd (KLL) is currently trading at ₹42.95. The stock has a market capitalization of ₹82.37 (Cr).
Is KLL share price Overvalued or Undervalued?
KLL is currently trading at a P/E ratio of 6.58x, compared to the industry average of 42.78x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Kaushalya Logistics Ltd share price?
Key factors influencing KLL's price include its quarterly earnings growth (Sales Growth: 171.45%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kaushalya Logistics Ltd a good stock for long-term investment?
Kaushalya Logistics Ltd shows a 5-year Profit Growth of 44.13% and an ROE of 21.33%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.06 before investing.
How does Kaushalya Logistics Ltd compare with its industry peers?
Kaushalya Logistics Ltd competes with major peers in the E-Retail/ E-Commerce. Investors should compare KLL's P/E of 6.58x and ROE of 21.33% against the industry averages to determine its competitive standing.
What is the P/E ratio of KLL and what does it mean?
KLL has a P/E ratio of 6.58x compared to the industry average of 42.78x. 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 ₹7 for every ₹1 of annual earnings.
How is KLL performing according to Bull Run's analysis?
KLL has a Bull Run fundamental score of 57.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does KLL belong to?
KLL operates in the E-Retail/ E-Commerce industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kaushalya Logistics Ltd.
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 Logistics Ltd generates profits from shareholders' equity.
How is KLL's debt-to-equity ratio and what does it indicate?
KLL has a debt-to-equity ratio of 1.06, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
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.
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%.
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. High promoter holding often indicates strong management confidence.
What is KLL's market capitalization category?
KLL has a market capitalization of ₹82 crores, placing it in the Small-cap category.
How volatile is KLL stock?
KLL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for KLL?
KLL has a 52-week high of ₹N/A and low of ₹N/A.
What is KLL's operating profit margin trend?
KLL has a 5-year average Operating Profit Margin (OPM) of 0.81%, indicating the company's operational efficiency.
How is KLL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 171.45% and YoY Profit Growth of 10.77%.
What is the institutional holding pattern in KLL?
KLL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.