Ksolves India Limited Fundamental Analysis
Ksolves India Limited (KSOLVES.NS) shows moderate financial fundamentals with a PE ratio of 20.09, profit margin of 21.10%, and ROE of 1.32%. The company generates $1.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze KSOLVES.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKSOLVES.NS demonstrates superior asset utilization.
Valuation Score
ExcellentKSOLVES.NS trades at attractive valuation levels.
Growth Score
ModerateKSOLVES.NS shows steady but slowing expansion.
Financial Health Score
ExcellentKSOLVES.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentKSOLVES.NS achieves industry-leading margins.
Key Financial Metrics
Is KSOLVES.NS Expensive or Cheap?
P/E Ratio
KSOLVES.NS trades at 20.09 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KSOLVES.NS's PEG of -904731792696494.25 indicates potential undervaluation.
Price to Book
The market values Ksolves India Limited at 23.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.20 times EBITDA. This signals the market has high growth expectations.
How Well Does KSOLVES.NS Make Money?
Net Profit Margin
For every $100 in sales, Ksolves India Limited keeps $21.10 as profit after all expenses.
Operating Margin
Core operations generate 27.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.32 in profit for every $100 of shareholder equity.
ROA
Ksolves India Limited generates $55.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ksolves India Limited produces operating cash flow of $164.15M, showing steady but balanced cash generation.
Free Cash Flow
Ksolves India Limited produces free cash flow of $159.18M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.71 in free cash annually.
FCF Yield
KSOLVES.NS converts 2.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-904731792696494.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
23.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.32
vs 25 benchmark
ROA
Return on assets percentage
0.55
vs 25 benchmark
ROCE
Return on capital employed
1.14
vs 25 benchmark
How KSOLVES.NS Stacks Against Its Sector Peers
| Metric | KSOLVES.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.09 | 42.39 | Better (Cheaper) |
| ROE | 131.86% | 787.00% | Weak |
| Net Margin | 21.10% | 10847498347.00% | Weak |
| Debt/Equity | 0.19 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.40 | 5.31 | Strong Liquidity |
| ROA | 55.31% | 132.00% | Weak |
KSOLVES.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ksolves India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta