PortfoliosStock ScreensStocksStockXcel

KSB Limited

KSB | NSE

886.00

INR

-4.25

-0.48%

KSB | NSE

About KSB Limited

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

18/10/2024

Close

886.00

Open

880.15

High

893.95

Low

871.50

KSB Limited engages in the manufacture and sale of power driven pumps and industrial valves in India and internationally. It operates through Pumps and Valves segments. The Pumps segment manufactures and trades in industrial pumps submersible pumps effluent treatment pumps etc.; and offers related spares and services. The Valves segment is involved in the manufacturing and trading of industrial valves and related spares and services. It also produces castings for captive consumption. The company was formerly known as KSB Pumps Limited and changed its name to KSB Limited in June 2018. KSB Limited was incorporated in 1960 and is headquartered in Pune India.

View Less

KSB | NSE

Risk
23.6
Sharpe
-0.84
Luna's Score
45/100
Recommendation
Sell

Luna says (KSB | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.8%

1 month

23.6%

3 months

163.0%

6 months

119.5%

Returns

Fundamental Ratios

PE

70.00

Fwd. PE

34.48

Price to book

11.46

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

43.28

Ent. to rev.

6.45

PEG

-

Other Fundamentals

EBITDA

2.99B

MarketCap

152.67B

MarketCap(USD)

1.84B

Div. yield

0.39

Op. margin

11.97

Erngs. growth

8.40

Rev. growth

9.30

Ret. on equity

16.79

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

121.95

Range1M

121.95

Range3M

4.29K

Volumes: Market Activity

Rel. volume

0.44

Price X volume

77.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UTI Asset Management Company LimitedUTIAMCAsset Management1280163.73B20.743.45%
G R Infraprojects LtdGRINFRAEngineering & Construction1624.7158.12B0.76%13.4650.27%
Mahanagar Gas LimitedMGLUtilities-Regulated Gas1582.25156.29B-10.21%13.052.76%
Praj Industries LimitedPRAJINDEngineering & Construction797.55146.60B-0.61%47.3913.29%
RITESRITESEngineering & Construction302.9146.50B-1.86%34.840.31%
Craftsman Automation LtdCRAFTSMANAuto Parts5995.05143.30B44.86105.84%
OLECTRAOLECTRAAuto Parts1683.5133.41B0.04%166.7813.22%
Maharashtra Scooters LimitedMAHSCOOTERAuto Parts11593.7132.50B4.56%64.150.00%
Minda Corporation LimitedMINDACORPAuto Parts536.5126.23B1.00%52.0927.02%
CEAT LimitedCEATLTDAuto Parts2972.85120.25B2.80%20.6644.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Netweb Technologies India LimitedNETWEBIN2681.65151.24B3.75%175.272.26%
Akums Drugs and PharmaceuticalAKUMSIN910138.99B-0.42%10.40K
Honasa Consumer LimitedHONASAIN422.9137.38B-0.32%108.4411.96%
SANOFI CONS HEALTHC IND LSANOFICONRIN4823.8116.90B0.08%n/a
Allied Blenders & Distillers LtdABDLIN331.2597.54B-1.03%3.45K
Azad Engineering LimitedAZADIN1581.193.36B2.01%130.376.11%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1436.293.13B-3.81%65.640.08%
Equinox India Developments LtdEMBDLIN132.4282.80Bn/a
Juniper Hotels LtdJUNIPERIN379.4580.87B-2.20%176.8847.33%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN710.6576.03B-2.08%27.80148.57%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.2839.27Par
Ent. to Revenue6.4512.59Cheaper
PE Ratio70.0062.57Par
Price to Book11.4611.06Par
Dividend Yield0.390.48Par
Std. Deviation (3M)163.0048.16Riskier
Debt to Equity0.00-1.03Expensive
Debt to Assets0.000.17Cheaper
Market Cap152.67B218.80BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007