IP
IndiaPulse

KSHINTL

Small Cap

KSH International Limited

Industrials

KSH International Limited operates in Steel Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹819.9
+70.10 · +9.35%
Quote09 Jun, 12:00 am
Fundamentals09 Jun 2026 · screener
Score09 Jun, 10:21 am · v4.2-autoheal
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
46

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
68

low confidence · 0/0 claims checked

Technical
Neutral
52

Timing lens: price trend and sector relative strength.

Result consistency
mixed
63

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 72/100

Rev +100% YoY · PAT +94% YoY · +24% QoQ · margin compression

Filed 25 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,018 Cr+100.4%+24.4%
EBITDA₹56 Cr+60.0%+14.3%
Operating margin6.0%-100 bps+0 bps
PAT₹35 Cr+94.4%+52.2%
PAT margin3.4%-10 bps+63 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

KSH International Limited operates in Steel Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

52Neutral

near 52W high

Stock trend: 53
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

KSHINTLdaily · 3Y+131.0%
Latest close ₹819.90 on 2026-06-09
Bar
+7.2%
RSI
62
MACD hist
-0.83
52W pos
91%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹303₹452₹600₹748₹89652H52L2025-122026-03Vol2025-122026-022026-032026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 62. Wait for confirmation.

  • SMA20 rising (~16.1% over last month) — short-term momentum positive.
  • RSI(14) at 62 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 6% off 52W high · 148% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

46U-SCORE
FAIR_VALUE

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth21/25
Quality13/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
5/9 (+3)
Penalties
-1
Raw sum
46

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

46/100 · FAIR VALUE

Positive drivers

  • Growth contributes 21/25 to the score.
  • Quality contributes 13/20 to the score.
  • Balance sheet contributes 9/15 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Fair-value margin of safety is negative at -12.1%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
49.8
PB
6.9
EV/EBITDA
27.4
ROE
20.1%
ROCE
21.4%
FCF Yield
Debt/Equity
0.4
MoS
-12.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 09 Jun 2026
v4.2-autoheal
Final score
46
Previous: 46
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-12.1%
Previous: -2.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

09 Jun 2026
v4.2-autoheal
39
39
46
46
46
46
46
46
46
46
46
46

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
68Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 57th percentile of the scored universe and 53rd percentile within Industrials. Main check: cash conversion is weak at 40/100.

Healthy Trust Lite: Promoter holding is 74.6%. Key concern: Operating cash flow is negative at ₹-10 Cr.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
57th percentile

overall median 67 · Industrials: 53rd pctile, median 68 · Small: 62nd pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
61
acceptable · leverage and solvency
Discipline
98
strong · capital discipline
Results
63
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 74.6%.
  • Promoter pledge is zero.
  • ROCE is 21.4%.
  • OPM spread across recent quarters is 2%.

Trust risks

  • Operating cash flow is negative at ₹-10 Cr.
  • Debt/equity is 1.40.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹208.59
-293.1% MoS
DCF Fair PE
45.0
DCF Fair Value
₹731.25
-12.1% MoS
PEG
0.92

Fundamentals

Valuation

P/E
49.80
P/B
6.87
EV/EBITDA
27.41
Market Cap
5544.00Cr

Profitability

ROE
20.10%
ROCE
21.40%
ROA
8.31%
Dividend Y

Growth (CAGR)

Revenue 5Y
46.00%
EPS 5Y
50.00%
Revenue 3Y
44.00%
EPS 3Y
61.00%

Balance Sheet

Debt/Equity
0.40
Interest Coverage
4.36×
Altman Z
9.87
Book Value
119.00

Cash Flow

FCF Yield
FCF Positive Y
2/5
OCF
-65.00 Cr
EPS TTM
16.25

Shareholding

Promoter Hold
74.58%
Promoter Pledge
0.00%
Momentum 52W
90%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.