Annual reportSep 2026
Sep 2026 · Shareholders meeting 8 Sep - Annual Report 2025-26 filed; 27th AGM scheduled for 30 September 2026 via VC/OAVM.
Source: Nse
Ken Enterprises Ltd. (KEN)
SME CapConsumer stocks · SME cap · NSE
Ken Enterprises Ltd. operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals18 Oct 2026 · screener
Latest result01 Jun, 07:55 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
50NeutralSMA20 +5.3% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 60
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KEND candles · FIT view+17.8%Latest close ₹41.00 on 2026-10-19
Bar
+1.6%
RSI
49
MACD hist
-0.18
52W pos
57%
2026-10-19O ₹40.35H ₹41.00L ₹40.35C ₹41.00Vol 2,400 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KENNifty Consumer DurablesNifty 500
- KEN
- +13.7%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +19.3 pp
Chart stats
19 Oct 2026- From 52W high
- -18.2%
- 52W range position
- 57%
- ATR (14)
- 4.4%
- Volume vs 20D
- 0.15x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹37.1 - ₹47
₹50.2
₹29 - ₹50.2
₹1.8
Latest completed session
20-session average
38.6% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED62
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Neutral50
Price trend and sector-relative-strength timing.
Valuation
Legacy model+80.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence74
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹359 Cr | NDF | +34.3% |
| EBITDA | ₹19.3 Cr | NDF | +75.2% |
| Operating margin | 5.4% | NDF | +137 bps |
| PAT | ₹9.9 Cr | NDF | +36.9% |
| PAT margin | 2.8% | NDF | +55 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 6.65
- P/B
- 0.80
- EV/EBITDA
- 5.00
- Market Cap
- 101.00Cr
Profitability
- ROE
- 12.80%
- ROCE
- 25.00%
- ROA
- 3.84%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 21.00%
- EPS 5Y
- 76.00%
- Revenue 3Y
- 20.00%
- EPS 3Y
- 57.00%
Balance Sheet
- Debt/Equity
- 0.43
- Interest Coverage
- 1.50×
- Altman Z
- 2.58
- Book Value
- 51.70
Cash Flow
- FCF Yield
- 10.89%
- FCF Positive Y
- 4/5
- OCF
- 19.00 Cr
- EPS TTM
- 6.27
Shareholding
- Promoter Hold
- 49.73%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 58%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 632+30.8% vs prev
Net Profit
₹ CrLatest: 15.0+25.0% vs prev
Return on Equity
%Latest: 11.8+10.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 49. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~5.0% over last month) — short-term momentum positive.
- RSI(14) at 49 — sideways, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 18% off 52W high · 41% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
64
RS percentile
Stage 2 UptrendNew S2
1M return
-6.7%
3M return
+20.4%
6M return
+9.6%
1Y return
-13.7%
RS 1D
-1
RS 20D
+7
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is 9.3% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +0.6%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
16 Oct 2026
S2 age
2 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
253 observations
19 Oct 2026Value 87.93+0.55%
RS vs Nifty 50088
Valuation & peers
U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation30/30
Growth17/25
Quality6/20
Balance Sheet6/15
Cash Flow8/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
62
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
62/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 10.9%.
- Fair-value margin of safety is positive at 80.4%.
- Valuation contributes 30/30 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 6/20; verify the latest quarterly trend.
- Balance sheet is weaker at 6/15; 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.
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
6.7
PB
0.8
EV/EBITDA
5.0
ROE
12.8%
ROCE
25.0%
FCF Yield
10.9%
Debt/Equity
0.4
MoS
+80.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 6.7, so peak-cycle earnings risk should be checked.
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
62
Previous: 62
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+80.4%
Previous: +80.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
62
62
62
62
62
62
62
62
62
62
62
62
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹85.4
+52.0% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹208.79
+80.4% MoS
PEG
0.10
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KAYTEX
SME
Kaytex Fabrics Ltd.
Textiles
match 91
71
4.8
20.5%
+86%
UNDERVALUED
SIDDHIKA
SME
Siddhika Coatings Ltd.
Textiles
match 90
76
12.9
23.6%
+65%
DEEP VALUE
KCK
SME
Kck Industries Ltd.
Textiles
match 89
5
—
-0.1%
-1512%
OVERVALUED
SILKY
SME
Silky Overseas Ltd.
Textiles
match 88
70
8.7
16.2%
+73%
UNDERVALUED
NRVANDANA
SME
N R Vandana Tex Industries Ltd.
Textiles
match 87
51
16.0
26.1%
+57%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Ken Enterprises Ltd. operates in Textiles, within the Consumer 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.
Trust Score
74Limited evidence · 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.
Limited evidence: Claim history is still being built. It ranks around the 75th percentile of the scored universe and 78th percentile within Consumer. Main check: balance sheet trust is weak at 59/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
75th percentile
overall median 67 · Consumer: 78th pctile, median 66 · SME: 93rd pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, 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
Limited evidence · low confidenceWhat 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
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
59
watch · leverage and solvency
Discipline
72
acceptable · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 11.5%.
- ▸4 years of positive FCF.
- ▸ROCE is 25%.
Trust risks
- ▸Interest coverage is 1.5x.
- ▸ROCE trend is -2.3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ken Enterprises Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Credit Rating 29 Sep - CARE Ratings assigned CARE BBB; Stable and CARE A3+ ratings on ₹120 crore bank facilities.
Source: Nse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.