KSB (KSB)

FairStock Score: 28/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach KSB as a Graham-style bargain hunter and Buffett-style quality seeker. The balance sheet is excellent: debt/equity is 0.00, ROCE is 24.52%, ROE is 15.19%, free cash flow is ₹143 Cr, Piotroski F-Score is 8/9, and Altman Z-Score is 4.88. Promoter holding of 69.80% also suggests skin in the game. The five-year revenue CAGR of 17.42% shows it has compounded well, and the latest quarter’s ₹784 Cr sales and ₹81 Cr net profit indicate a real business, not a speculative shell. However, the current snapshot is deteriorating: sales growth is only 2.63%, profit growth is -18.02%, and the dividend yield is just 0.55%. More importantly, price is the enemy. At ₹801.25 and a market cap of ₹13,945 Cr, KSB trades at 56.83 times earnings and 8.21 times book, with book value of only ₹97.64. Graham’s number is ₹183.77, giving a margin of safety of -319.14%; DCF intrinsic value is ₹437.72. PEG is 6.75, and FairStock Score is 28/100, labelled RISKY. The 52-week range is ₹666.65–₹1,028.30, so the market already prices much optimism. EV/EBITDA of -33.38 is unusual and makes the multiple hard to trust. I admire the moat-like ROCE, zero debt and cash generation, but I cannot call this a value purchase. A wonderful business can be a poor investment at the wrong price. I would wait for either profit recovery or a much lower quote before considering it.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer