Kenon Holdings Ltd Stock Price Today (NSE: KEN)
Fundamental Score
Kenon Holdings Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kenon Holdings Ltd share price today is ₹40.00, up +0.00% on NSE/BSE as of 17 February 2026. Kenon Holdings Ltd (KEN) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹119.26 (Cr). The 52-week high for KEN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 9.35x, KEN is currently trading below its industry average P/E of 20.18x. The company has a Return on Equity (ROE) of 15.74% and a debt-to-equity ratio of 0.37.
Kenon Holdings Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kenon Holdings Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kenon Holdings Share Price: A ROCE-Focused Analysis
The market currently prices the Kenon Holdings share price at ₹43.849998, reflecting a Price-to-Earnings (PE) ratio of 9.35. Before delving into Kenon, a crucial industry insight within the Other Textile Products sector is that effective working capital management often significantly correlates with superior Return on Capital Employed (ROCE). This is particularly important given the cyclical nature of textile demand and the need to efficiently manage inventory and receivables.
Kenon Holdings Ltd boasts a ROCE of 28.13%. ROCE, or Return on Capital Employed, is a critical metric for evaluating profitability relative to capital invested. A high ROCE, such as Kenon's, suggests that the company is efficiently generating profits from its assets. This efficiency can contribute to building a stronger economic moat, making it harder for competitors to erode Kenon’s market share. The company's ability to reinvest profits at high rates further enhances its competitive advantage.
Comparing Kenon Holdings Ltd to its peers, specifically
Ganesha Ecosphere Ltd, reveals interesting nuances. While quantitative data may provide an initial overview, qualitative factors like management quality can significantly influence long-term performance. Observations suggest that different leadership teams may adopt varying strategies regarding capital allocation, risk management, and innovation, ultimately impacting ROCE and shareholder value.The observed 28.13% ROCE allows Kenon Holdings to potentially self-fund growth initiatives, reduce debt, or return capital to shareholders. This financial flexibility is a valuable asset in navigating market fluctuations and capitalizing on opportunities. However, it's essential to monitor ROCE trends over time to assess the sustainability of this performance. Declining ROCE could signal eroding competitive advantages or operational inefficiencies.
This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on key financial ratios and qualitative factors impacting Kenon Holdings Ltd's performance. It is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kenon Holdings Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KEN across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (15.74%)
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 (28.13%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 9.35 vs Industry: 20.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (26.65%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Strong Profit Growth Track Record (29.35% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Margin Pressure Concerns (3.75%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Weak Earnings Growth (-16.91% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Weak Interest Coverage (2.00x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 8.09%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Kenon Holdings Ltd Financial Statements
Comprehensive financial data for Kenon Holdings Ltd including income statement, balance sheet and cash flow
About KEN (Kenon Holdings Ltd)
Kenon Holdings Ltd (KEN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹119.26 (Cr). Kenon Holdings Ltd has delivered a Return on Equity (ROE) of 15.74% and a ROCE of 28.13%. The debt-to-equity ratio stands at 0.37, reflecting the company's capital structure. Investors tracking KEN share price can monitor key metrics including P/E ratio, promoter holding of 49.72%, and quarterly earnings growth.
Company Details
KEN Share Price: Frequently Asked Questions
What is the current share price of Kenon Holdings Ltd (KEN)?
As of 17 Feb 2026, 10:14 am IST, Kenon Holdings Ltd share price is ₹40.00. The KEN stock has a market capitalisation of ₹119.26 (Cr) on NSE/BSE.
Is KEN share price Overvalued or Undervalued?
KEN share price is currently trading at a P/E ratio of 9.35x, compared to the industry average of 20.18x. Based on this relative valuation, the Kenon Holdings Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of KEN share price?
The 52-week high of KEN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kenon Holdings Ltd share price?
Key factors influencing KEN share price include quarterly earnings growth (Sales Growth: 26.65%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kenon Holdings Ltd a good stock for long-term investment?
Kenon Holdings Ltd shows a 5-year Profit Growth of 29.35% and an ROE of 15.74%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.37 before investing in KEN shares.
How does Kenon Holdings Ltd compare with its industry peers?
Kenon Holdings Ltd competes with major peers in the Other Textile Products. Investors should compare KEN share price P/E of 9.35x and ROE of 15.74% against the industry averages to determine competitive standing.
What is the P/E ratio of KEN and what does it mean?
KEN share price has a P/E ratio of 9.35x compared to the industry average of 20.18x. Investors pay ₹9 for every ₹1 of annual earnings.
How is KEN performing according to Bull Run's analysis?
KEN has a Bull Run fundamental score of 58.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KEN belong to?
KEN operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kenon Holdings Ltd share price.
What is Return on Equity (ROE) and why is it important for KEN?
KEN has an ROE of 15.74%, which indicates excellent management efficiency. ROE measures how efficiently Kenon Holdings Ltd generates profits from shareholders capital.
How is KEN debt-to-equity ratio and what does it indicate?
KEN has a debt-to-equity ratio of 0.37, which indicates moderate leverage that should be monitored.
What is KEN dividend yield and is it a good dividend stock?
KEN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kenon Holdings Ltd shares.
How has KEN share price grown over the past 5 years?
KEN has achieved 5-year growth rates of: Sales Growth 10.55%, Profit Growth 29.35%, and EPS Growth -16.91%.
What is the promoter holding in KEN and why does it matter?
Promoters hold 49.72% of KEN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kenon Holdings Ltd.
What is KEN market capitalisation category?
KEN has a market capitalisation of ₹119 crores, placing it in the Small-cap category.
How volatile is KEN stock?
KEN has a beta of N/A. A beta > 1 suggests the Kenon Holdings Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KEN operating profit margin trend?
KEN has a 5-year average Operating Profit Margin (OPM) of 3.75%, indicating the company's operational efficiency.
How is KEN quarterly performance?
Recent quarterly performance shows Kenon Holdings Ltd YoY Sales Growth of 26.65% and YoY Profit Growth of 8.40%.
What is the institutional holding pattern in KEN?
KEN has FII holding of 8.09% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Kenon Holdings Ltd stock.