KBS India Ltd Stock Price Today (NSE: KBSINDIA)
Fundamental Score
KBS India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
KBS India Ltd share price today is ₹1.07, down 2.63% on NSE/BSE as of 30 March 2026. KBS India Ltd (KBSINDIA) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹19.16 (Cr). The 52-week high for KBSINDIA share price is ₹6.95 and the 52-week low is ₹1.04. At a P/E ratio of 50.41x, KBSINDIA is currently trading above its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 0.55% and a debt-to-equity ratio of 0.00.
KBS India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
KBS India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
KBS Share Price Analysis: ROCE Efficiency Under Scrutiny
The Other Financial Services sector is currently seeing increased scrutiny regarding capital allocation efficiency. Investors are increasingly focusing on how effectively companies are utilizing their capital to generate profits, making Return on Capital Employed (ROCE) a critical performance indicator. This analysis examines the current state of the KBS share price, which currently trades at ₹1.63 with a Price-to-Earnings (PE) ratio of 50.41 and a Return on Capital Employed (ROCE) of just 1.36%. This report, conducted by me, a data-driven Quant Analyst, is part of a wider 80-parameter fundamental audit verified by Sweta Mishra, and provides observations based on publicly available data.
A ROCE of 1.36% warrants a deeper investigation. This figure indicates that for every ₹100 of capital employed, KBS India Ltd is generating only ₹1.36 in earnings. This is significantly lower than what investors generally expect, especially when compared to the sector average. While the PE ratio suggests that the market anticipates future growth, the current ROCE raises concerns about the sustainability of this valuation.
When compared to its peers, like
Sumedha Fiscal Services Ltd, KBS India Ltd's performance appears less robust. While a detailed management quality assessment requires further qualitative analysis, a persistently low ROCE often signals potential challenges in effective capital deployment and operational efficiency. Comparing KBS India Ltd with companies such as Sumedha Fiscal Services Ltd regarding management quality requires access to more granular information about leadership track record, strategic decisions, and internal controls. These considerations are crucial for assessing the long-term prospects of the business.The low ROCE of 1.36% directly impacts the company's ability to build a strong economic moat. A wide economic moat, which protects a company from competitors, typically relies on factors like brand recognition, cost advantages, or network effects. Without a strong ROCE, KBS India Ltd struggles to reinvest earnings effectively, innovate, and strengthen its competitive position. A higher ROCE would allow for greater reinvestment opportunities, potentially leading to a stronger moat over time. The information presented is observational and should not be construed as a buy/sell recommendation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
KBS India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KBSINDIA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Consistent Growth Track Record (24.23% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (15.15% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (20.79% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (74.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (0.55%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.36%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-10.65%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 50.41x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-16.67%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Low Promoter Commitment (28.77%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 5.69%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
KBS India Ltd Financial Statements
Comprehensive financial data for KBS India Ltd including income statement, balance sheet and cash flow
About KBSINDIA (KBS India Ltd)
KBS India Ltd is a well-established financial services provider deeply rooted in the Indian market. With a legacy spanning several decades, the company operates as an integral part... of the nation's evolving financial ecosystem. KBS India focuses on offering a range of services designed to facilitate participation in the Indian equities market. Its core business centers around providing individuals and institutions with the tools and resources necessary to navigate the complexities of stock trading and investment. The company's long history reflects its commitment to understanding and adapting to the changing needs of Indian investors. Operating from its base in Mumbai, the financial hub of India, KBS India leverages its strategic location to serve a diverse clientele. KBS India's service portfolio is designed to meet various investor needs within the equity space. It primarily functions as an intermediary, connecting clients with opportunities in the Indian stock market. Clients can access platforms and support for trading equity shares, exploring the potential of equity derivatives, and participating in initial public offerings (IPOs) and share buyback programs. Recognizing the importance of secure and efficient asset management, KBS India also offers depository services through CDSL, a leading central depository in India. Furthermore, the company facilitates Securities Lending and Borrowing Mechanism (SLBM), enabling clients to optimize their portfolio holdings. Tracing its origins back to 1935, KBS India has witnessed significant transformations in the Indian financial landscape. Originally known as KBS Capital Management Ltd., the company adopted its present name, KBS India Limited, in 2011, signaling a renewed focus and strategic direction. This evolution underscores the company's ability to stay relevant and responsive to the dynamic demands of the Indian investment community. By offering a suite of services tailored to the equity market and leveraging its experience, KBS India continues to play a role in facilitating capital market activities and serving as a conduit for investment in the Indian economy.
Company Details
Key Leadership
Latest News
KBSINDIA Share Price: Frequently Asked Questions
What is the current share price of KBS India Ltd (KBSINDIA)?
As of 30 Mar 2026, 12:04 pm IST, KBS India Ltd share price is ₹1.07. The KBSINDIA stock has a market capitalisation of ₹19.16 (Cr) on NSE/BSE.
Is KBSINDIA share price Overvalued or Undervalued?
KBSINDIA share price is currently trading at a P/E ratio of 50.41x, compared to the industry average of 30.94x. Based on this relative valuation, the KBS India Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KBSINDIA share price?
The 52-week high of KBSINDIA share price is ₹6.95 and the 52-week low is ₹1.04. These values are updated daily from NSE/BSE price data.
What factors affect the KBS India Ltd share price?
Key factors influencing KBSINDIA share price include quarterly earnings growth (Sales Growth: 3.70%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is KBS India Ltd a good stock for long-term investment?
KBS India Ltd shows a 5-year Profit Growth of 20.79% and an ROE of 0.55%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in KBSINDIA shares.
How does KBS India Ltd compare with its industry peers?
KBS India Ltd competes with major peers in the Other Financial Services. Investors should compare KBSINDIA share price P/E of 50.41x and ROE of 0.55% against the industry averages to determine competitive standing.
What is the P/E ratio of KBSINDIA and what does it mean?
KBSINDIA share price has a P/E ratio of 50.41x compared to the industry average of 30.94x. Investors pay ₹50 for every ₹1 of annual earnings.
How is KBSINDIA performing according to Bull Run's analysis?
KBSINDIA has a Bull Run fundamental score of 30.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KBSINDIA belong to?
KBSINDIA operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting KBS India Ltd share price.
What is Return on Equity (ROE) and why is it important for KBSINDIA?
KBSINDIA has an ROE of 0.55%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently KBS India Ltd generates profits from shareholders capital.
How is KBSINDIA debt-to-equity ratio and what does it indicate?
KBSINDIA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is KBSINDIA dividend yield and is it a good dividend stock?
KBSINDIA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in KBS India Ltd shares.
How has KBSINDIA share price grown over the past 5 years?
KBSINDIA has achieved 5-year growth rates of: Sales Growth 24.23%, Profit Growth 20.79%, and EPS Growth 15.15%.
What is the promoter holding in KBSINDIA and why does it matter?
Promoters hold 28.77% of KBSINDIA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in KBS India Ltd.
What is KBSINDIA market capitalisation category?
KBSINDIA has a market capitalisation of ₹19 crores, placing it in the Small-cap category.
How volatile is KBSINDIA stock?
KBSINDIA has a beta of N/A. A beta > 1 suggests the KBS India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KBSINDIA operating profit margin trend?
KBSINDIA has a 5-year average Operating Profit Margin (OPM) of -10.65%, indicating the company's operational efficiency.
How is KBSINDIA quarterly performance?
Recent quarterly performance shows KBS India Ltd YoY Sales Growth of 3.70% and YoY Profit Growth of -16.67%.
What is the institutional holding pattern in KBSINDIA?
KBSINDIA has FII holding of 5.69% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the KBS India Ltd stock.