Kse Ltd

KSEAnimal Feed
241.25+0.00 (+0.00%)
As on 02 Jan 2026, 04:26 pmMarket Closed

Fundamental Score

...

Kse Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

33.98%
Excellent

Return on Capital Employed

42.92%
Poor

Operating Profit Margin (5Y)

3.67%
Excellent

Dividend Yield

3.32%

Valuation Metrics

Excellent

Price to Earnings

6.07x

Market Capitalization

772.00 (Cr)

Industry P/E

18.96x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

114.84%
Poor

YoY Quarterly Sales Growth

3.15%
Poor

Sales Growth (5Y)

2.92%
Excellent

EPS Growth (5Y)

36.23%
Excellent

Profit Growth (5Y)

36.23%

Financial Health

Excellent

Debt to Equity

0.07x
Excellent

Interest Coverage

67.62x
Excellent

Free Cash Flow (5Y)

149.64 (Cr)

Ownership Structure

Poor

Promoter Holding

23.00%
Poor

FII Holding

0.08%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
23.00%
Promoter Holding
772.00 (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 KSE across key market metrics for learning purposes.

Positive Indicators

11 factors identified

Strong Return on Equity (33.98%)

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 (42.92%)

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: 6.07 vs Industry: 18.96)

Observation: Trading at discount to industry peers.

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

Robust Profit Growth (114.84%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Excellent EPS Growth (36.23% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (36.23% CAGR)

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

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

Conservative Debt Levels (D/E: 0.07)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (67.62x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹149.64 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

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.

Attractive Dividend Yield (3.32%)

Observation: Healthy dividend yield provides income component to returns.

Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.

Risk Factors

4 factors identified

Margin Pressure Concerns (3.67%)

Observation: Operating margins are below industry standards.

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

Limited Growth History (2.92% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Low Promoter Commitment (23.00%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

Limited Institutional Interest (FII+DII: 0.08%)

Observation: Low institutional participation may affect liquidity and visibility.

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

Financial Statements

Comprehensive financial data for Kse Ltd

About KSE

KSE Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)33.98%
Return on Capital Employed42.92%
Operating Profit Margin (5Y)3.67%
Debt to Equity Ratio0.07
Interest Coverage Ratio67.62

Growth & Valuation

Sales Growth (5Y)2.92%
Profit Growth (5Y)36.23%
EPS Growth (5Y)36.23%
YoY Quarterly Profit Growth114.84%
YoY Quarterly Sales Growth3.15%

Frequently Asked Questions

What is the current price of Kse Ltd (KSE)?

As of 02 Jan 2026, 04:26 pm IST, Kse Ltd (KSE) is currently trading at ₹241.25. The stock has a market capitalization of ₹772.00 (Cr).

Is KSE share price Overvalued or Undervalued?

KSE is currently trading at a P/E ratio of 6.07x, compared to the industry average of 18.96x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Kse Ltd share price?

Key factors influencing KSE's price include its quarterly earnings growth (Sales Growth: 3.15%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Kse Ltd a good stock for long-term investment?

Kse Ltd shows a 5-year Profit Growth of 36.23% and an ROE of 33.98%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing.

How does Kse Ltd compare with its industry peers?

Kse Ltd competes with major peers in the Animal Feed. Investors should compare KSE's P/E of 6.07x and ROE of 33.98% against the industry averages to determine its competitive standing.

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

KSE has a P/E ratio of 6.07x compared to the industry average of 18.96x. 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 ₹6 for every ₹1 of annual earnings.

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

KSE has a Bull Run fundamental score of 59.1/100, 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 KSE belong to?

KSE operates in the Animal Feed industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kse Ltd.

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

KSE has an ROE of 33.98%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Kse Ltd generates profits from shareholders' equity.

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

KSE has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

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

KSE offers a dividend yield of 3.32%, which means you receive ₹3.32 annual dividend for every ₹100 invested.

How has KSE grown over the past 5 years?

KSE has achieved 5-year growth rates of: Sales Growth 2.92%, Profit Growth 36.23%, and EPS Growth 36.23%.

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

Promoters hold 23.00% of KSE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is KSE's market capitalization category?

KSE has a market capitalization of ₹772 crores, placing it in the Small-cap category.

How volatile is KSE stock?

KSE 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 KSE?

KSE has a 52-week high of ₹N/A and low of ₹N/A.

What is KSE's operating profit margin trend?

KSE has a 5-year average Operating Profit Margin (OPM) of 3.67%, indicating the company's operational efficiency.

How is KSE's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 3.15% and YoY Profit Growth of 114.84%.

What is the institutional holding pattern in KSE?

KSE has FII holding of 0.08% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.