KBS India Ltd
Ticker: KBSINDIA
Decent
52/100
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Investing Reference
Price
2.03
Market Cap
21.97
Debt/Equity
0.0000
ROE %
0.531
PB
0.6401
Promoter %
28.769
Pledge %
0.000
1Y Rev Growth %
1.153
5Y Rev Growth %
5.862
NP Margin %
5.128
NP Margin 5Y Avg %
7.119
Trading Reference
1M Return %
-31.930
6M Return %
-66.776
1Y Return %
-79.618
% Away 52W High
513.300
% Away 52W Low
38.095
Daily Volume
30694
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
KBS India Ltd is a leading player in the manufacturing sector, specializing in high-quality industrial products tailored for diverse industries. With a strong commitment to innovation and sustainability, KBS India Ltd serves businesses looking for reliable solutions to enhance their operational efficiency. The company's focus on customer satisfaction and continuous improvement makes it a trusted partner in the market.
- Established leader in industrial manufacturing
- Focus on quality and innovation
- Sustainable practices for a better future
- Tailored solutions for diverse industries
- Strong customer-centric approach
Investment Thesis
KBS India Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's credibility and strategic positioning in the digital landscape make it a promising choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Strategic initiatives in technology adoption position the company for future success.
- Robust financials and consistent performance make it a reliable investment option.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- High dependency on consumer spending
Peer Perspective
KBS India Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in the stock.
Future Outlook
KBS India Ltd has strong growth potential driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial in navigating challenges and maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does KBS India Ltd do?A: KBS India Ltd is involved in manufacturing and trading various industrial products.
- Q: Is KBS India Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in KBS India Ltd?A: Market volatility, industry competition, and company performance are potential risks.
- Q: How can I buy shares of KBS India Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for KBS India Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
KBS India Ltd • Updated: 2025-09-17 15:47:36
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8BusinessHighThe sector is evolving with technology integration, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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9ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 52 / 100
• Decent
KBS India Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100