Ken Enterprises Ltd
Ticker: KEN
Risky
48/100
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Investing Reference
Price
48.00
Market Cap
117.91
Debt/Equity
0.3153
ROE %
15.761
PB
1.0566
Promoter %
49.723
Pledge %
0.000
1Y Rev Growth %
20.754
5Y Rev Growth %
11.096
NP Margin %
2.496
NP Margin 5Y Avg %
1.350
Trading Reference
1M Return %
-3.583
6M Return %
27.152
1Y Return %
-40.557
% Away 52W High
77.083
% Away 52W Low
36.170
Daily Volume
16800
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 35/100 · 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.
Summary
Ken Enterprises Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in last quarter
- Diversified product portfolio
- Improving operational efficiency
⚠️ Negatives
- High debt levels
- Intense competition in sector
- Regulatory risks impacting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Ken Enterprises Ltd is a leading player in the Indian market, specializing in innovative solutions for diverse industries. Catering to businesses of all sizes, Ken Enterprises focuses on enhancing operational efficiency and driving growth. With a commitment to quality and sustainability, the company stands out in its sector, making it a trusted partner for enterprises looking to thrive in a competitive landscape. Ken Enterprises is dedicated to delivering value through cutting-edge technology and exceptional service, ensuring customer satisfaction and long-term success.
- Leading provider of innovative solutions
- Caters to businesses of all sizes
- Focus on operational efficiency
- Commitment to quality and sustainability
- Trusted partner for growth
- Dedicated to customer satisfaction
Investment Thesis
Ken Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives in place to capitalize on emerging market trends.
- Solid financial fundamentals ensure stability and growth potential.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Expanding product line
- Growing e-commerce presence
- Strategic partnerships
- Rising consumer demand
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
Ken Enterprises Ltd trades at a 15% discount to peers like Reliance Industries and Adani Enterprises, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Ken Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to capitalize on emerging opportunities and enhance shareholder value.
📊 Stock Investment Checklist (100 Points)
Ken Enterprises Ltd • Updated: 2025-09-17 15:49:46
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Ken Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100