KSB Ltd

Ticker: KSB
Decent 72/100

☆ Add to Watchlist

Investing Reference

Price
805.15
Market Cap
14012.77
Debt/Equity
0.0023
ROE %
17.757
PB
9.4340
Promoter %
69.795
Pledge %
0.000
1Y Rev Growth %
12.855
5Y Rev Growth %
14.136
NP Margin %
9.580
NP Margin 5Y Avg %
9.145

Trading Reference

1M Return %
-4.427
6M Return %
10.378
1Y Return %
-10.762
% Away 52W High
16.376
% Away 52W Low
38.283
Daily Volume
36356
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 33/100 · 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.

AI Probability Statement

Probability Statement

KSB Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock breaks above the resistance level established at the recent highs, it could see significant upside potential. Conversely, if it falls below the support level, downside risks may increase.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

KSB Ltd is a leading manufacturer of pumps, valves, and systems, catering to diverse industries such as water supply, energy, and industrial processes. With a strong commitment to innovation and sustainability, KSB Ltd provides reliable solutions that enhance efficiency and reduce environmental impact. Their products are designed for businesses seeking high-quality fluid management systems, ensuring optimal performance and durability. As a trusted name in the industry, KSB Ltd plays a crucial role in supporting India's infrastructure development and industrial growth.

  • Established leader in fluid management solutions
  • Wide range of products for various industries
  • Focus on innovation and sustainability
  • Commitment to quality and reliability
  • Supports infrastructure and industrial growth in India

Investment Thesis

KSB Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to its peers. These factors position the company well for sustained growth and profitability in the evolving market landscape.

  • Strong backing from a reputable promoter group enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate KSB Ltd is attractively priced compared to industry peers.
  • Consistent historical performance underscores the company's resilience and operational efficiency.
  • Strategic initiatives aimed at innovation and expansion further bolster growth prospects.

Opportunity vs Risk

Opportunities
  • Strong demand in water management
  • Expansion in international markets
  • Government focus on infrastructure
  • Innovative product development
  • Growing industrial automation sector
Risks ⚠️
  • Fluctuating raw material costs
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic slowdown affecting demand
  • Supply chain disruptions

Peer Perspective

KSB Ltd trades at a premium compared to peers like Crompton Greaves and Siemens, reflecting its strong growth prospects. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry leaders.

AI FAQs for Retail Users

  • Q: What does KSB Ltd do?
    A: KSB Ltd manufactures pumps, valves, and related systems for various industries, including water and energy.
  • Q: Is KSB Ltd a good investment?
    A: Investment decisions should consider personal financial goals and market conditions. Research thoroughly before investing.
  • Q: What are the risks of investing in KSB Ltd?
    A: Risks include market volatility, industry competition, and economic conditions that may affect performance.
  • Q: How can I buy KSB Ltd shares?
    A: You can buy shares through a stockbroker or an online trading platform.
  • Q: Does KSB Ltd pay dividends?
    A: KSB Ltd has a history of paying dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
KSB Ltd • Updated: 2025-09-17 03:14:45
  • 10
    Business
    High
    KSB operates in the pump and valve sector, which is essential for infrastructure and industrial applications, indicating a future-ready sector.
  • 10
    Growth
    High
    The company has shown consistent revenue growth over the past few years, with profits also reflecting a positive trend.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is slightly lower compared to net profit, indicating some cash flow concerns.
  • 8
    Valuation
    High
    P/E and P/B ratios are in line with industry averages, but PEG suggests potential overvaluation.
  • 7
    Balance
    High
    The debt-to-equity ratio is manageable, but liquidity ratios indicate some caution.
  • 9
    Governance
    High
    Promoter holding is strong with minimal pledging, and disclosures are generally transparent.
  • 6
    Drivers
    Good
    Growth drivers include infrastructure spending, but execution risks remain due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity and recent price action showing volatility.
Final Score & Verdict
Score 72 / 100 • Decent
KSB Ltd shows a decent investment opportunity with solid growth prospects and manageable risks, but caution is advised due to some cash flow concerns and market competition.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.