KSH INTERNATIONAL LIMITED

KSHINTL · General/Diversified · NSE

₹635

Current Market Price

Data Limited

Fair Value (DCF)

₹255

Margin of Safety

-59.8%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

14%

ROE

Debt/Equity

1.40

WACC

11.1%

Market Cap

₹4,301 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

27.7%

Return on capital employed

EV / EBITDA

24.8×

Enterprise multiple

Debt / EBITDA

2.2×

Leverage vs earnings

Interest Coverage

4.3×

EBIT covers interest

Current Ratio

1.48×

Short-term liquidity

Asset Turnover

2.42×

Revenue per ₹ of assets

Revenue CAGR (3Y)

31.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹634.8

Bear case

₹145.01

MoS -337.8%

Base case

₹255.41

MoS -148.5%

Bull case

₹329.6

MoS -92.6%

Ratio Trends

KSHINTL · last 4 annual periods

ROE

22.8%

min 13.7%max 22.8%

ROCE

19.8%

min 17.1%max 19.8%

Operating Margin

min max

Debt / Equity

1.23×

min 0.67×max 1.23×

PE

min max

EV / EBITDA

min max

Historical Financials

KSHINTL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹804 Cr₹968 Cr₹1283 Cr₹1805 Cr+31.0%
EBITDA₹55.2 Cr₹56.7 Cr₹78.5 Cr₹132 Cr+33.6%
EBIT
PAT₹27.6 Cr₹26.6 Cr₹37.4 Cr₹68.0 Cr+35.1%
EPS (diluted)
CFO₹-41.9 Cr₹62.1 Cr₹-17.2 Cr₹-9.8 Cr
CapEx₹-17.0 Cr₹-22.2 Cr₹-45.2 Cr₹-120 Cr
FCF₹-58.9 Cr₹39.9 Cr₹-62.5 Cr₹-130 Cr
Total Assets₹378 Cr₹359 Cr₹483 Cr₹745 Cr+25.3%
Total Debt₹157 Cr₹129 Cr₹214 Cr₹366 Cr+32.7%
Shareholders' Equity₹167 Cr₹194 Cr₹231 Cr₹299 Cr+21.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KSHINTL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RAMRAT

RAMRAT

Pending14.4%
OSWALPUMPS

OSWALPUMPS

Pending54.5%
BBL

BBL

Pending6.9%
HIRECT

HIRECT

Pending23.2%
UNIVCABLES

UNIVCABLES

Pending5.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KSHINTL in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.