BSE:530149

Stock Analysis Report

Executive Summary

KSL and Industries Limited manufactures and sells textile goods in India.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has KSL and Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 530149 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

530149

-0.5%

IN Luxury

-1.5%

IN Market


1 Year Return

-43.3%

530149

18.2%

IN Luxury

10.7%

IN Market

Return vs Industry: 530149 underperformed the Indian Luxury industry which returned 18.2% over the past year.

Return vs Market: 530149 underperformed the Indian Market which returned 10.7% over the past year.


Shareholder returns

530149IndustryMarket
7 Day0%-0.5%-1.5%
30 Dayn/a3.0%-2.7%
90 Dayn/a9.2%1.3%
1 Year-43.3%-43.3%19.0%18.2%12.7%10.7%
3 Year-90.4%-90.4%52.2%48.8%22.0%15.1%
5 Year-91.5%-91.5%106.9%100.1%34.5%22.0%

Price Volatility Vs. Market

How volatile is KSL and Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is KSL and Industries undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether KSL and Industries is trading at an attractive price based on the cash flow it is expected to produce in the future. But as KSL and Industries has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 530149’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through KSL and Industries regulatory filings.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

How is KSL and Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.9%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KSL and Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has KSL and Industries performed over the past 5 years?

14.0%

Historical Consumer Durables annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if 530149 has high quality earnings.

Growing Profit Margin: Insufficient data to determine if 530149's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 530149's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 530149's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if 530149's earnings growth over the past year exceeded the Luxury industry average.


Return on Equity

High ROE: 530149 has a negative Return on Equity (0%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is KSL and Industries's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if 530149's short term assets cover its short term liabilities.

Long Term Liabilities: 530149 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 530149 is debt free.

Reducing Debt: 530149 has no debt compared to 5 years ago when its debt to equity ratio was 2261.5%.


Balance Sheet

Inventory Level: Insufficient data to determine if 530149 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 530149's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 530149 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 530149 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is KSL and Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.6%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 530149's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 530149's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 530149's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530149's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 530149 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 530149's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.6yrs

Average board tenure


CEO

Manoj Kumar Sharma 0

7.8yrs

Tenure

₹600,000

Compensation

Mr. Manoj Kumar Ramji Sharma has been the Managing Director and Director at KSL and Industries Ltd., since April 28, 2012 and May 2012 respectively. 


CEO Compensation Analysis

Compensation vs Market: Manoj Kumar's total compensation ($USD8.38K) is below average for companies of similar size in the Indian market ($USD50.34K).

Compensation vs Earnings: Insufficient data to compare Manoj Kumar's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Manoj Kumar Sharma
MD & Director7.8yrs₹600.00kno data
Narayan Ghumatkar
Independent Director0.4yrsno datano data
Trivendra Singh
Independent Chairman of the Board2.7yrs₹80.00kno data
Pravin Kumar Parekh
Independent Additional Director4.9yrs₹80.00kno data
Bhanu Singh
Independent Director5.5yrs₹40.00kno data
Manasi Wadkar
Non-Executive Director4.3yrs₹40.00kno data

4.6yrs

Average Tenure

Experienced Board: 530149's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

KSL and Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: KSL and Industries Limited
  • Ticker: 530149
  • Exchange: BSE
  • Founded: 1983
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹171.136m
  • Shares outstanding: 100.67m
  • Website: https://www.kslindustries.com

Location

  • KSL and Industries Limited
  • Raghuvanshi Mills Compound
  • 11/12, Senapati Bapat Marg
  • Mumbai
  • Maharashtra
  • 400013
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530149BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002

Biography

KSL and Industries Limited manufactures and sells textile goods in India. The company was incorporated in 1983 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/19 12:38
End of Day Share Price2020/02/12 00:00
Earnings2018/03/31
Annual Earnings2018/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.