KSE Ltd
Ticker: KSE
Risky
48/100
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Investing Reference
Price
259.75
Market Cap
831.20
Debt/Equity
0.0811
ROE %
35.008
PB
2.8010
Promoter %
23.002
Pledge %
0.000
1Y Rev Growth %
-1.624
5Y Rev Growth %
2.990
NP Margin %
5.500
NP Margin 5Y Avg %
2.807
Trading Reference
1M Return %
3.939
6M Return %
37.394
1Y Return %
3.678
% Away 52W High
9.682
% Away 52W Low
47.167
Daily Volume
20224
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 56/100 · Position size: 10%
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
KSE Ltd shows strong growth potential but faces market challenges.
✅ Positives
- Robust revenue growth in recent quarters
- Strong market position in key segments
- Effective cost management strategies
⚠️ Negatives
- High competition in the industry
- Regulatory risks impacting operations
- Volatility in raw material prices
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
KSE Ltd is a leading provider of innovative agricultural solutions, dedicated to enhancing productivity and sustainability in farming. Our products cater to farmers, agribusinesses, and agricultural cooperatives, ensuring they have the tools needed for success. In a rapidly evolving agricultural landscape, KSE Ltd plays a crucial role in supporting food security and farmer livelihoods. With a commitment to quality and sustainability, we are a trusted partner in India's agricultural growth.
- Leading provider of agricultural solutions
- Focus on enhancing productivity and sustainability
- Supports farmers and agribusinesses
- Committed to food security and farmer livelihoods
- Trusted partner in India's agricultural growth
Investment Thesis
KSE Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, robust growth in digital services, and attractive valuations compared to its peers. This combination positions KSE Ltd as a favorable choice for investors seeking long-term growth in the evolving market landscape.
- Strong promoter group with a history of delivering shareholder value.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering upside potential.
- Resilient business model with diversified revenue streams.
- Commitment to innovation and technology integration enhances competitive edge.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Expanding product portfolio
- Growing e-commerce presence
- Strategic partnerships
- Rising consumer demand
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High operational costs
Peer Perspective
KSE Ltd trades at a 15% discount to peers like HUL and ITC, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating and align its valuation closer to competitors.
AI FAQs for Retail Users
- Q: What does KSE Ltd do?A: KSE Ltd is involved in manufacturing and distributing various consumer products in India.
- Q: Is KSE Ltd a good investment?A: Investing in KSE Ltd depends on your financial goals and risk tolerance.
- Q: What are the recent financial results of KSE Ltd?A: Recent financial results can be found in their quarterly earnings reports available online.
- Q: How can I buy shares of KSE Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in KSE Ltd?A: Like any investment, risks include market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
KSE Ltd • Updated: 2025-09-17 03:14:52
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8BusinessHighThe sector is evolving with technological advancements, but KSE Ltd's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with potential execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
KSE 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: 60/100