Concall transcriptSep 2026
Sep 2026 · Transcript
Source: Bse
Knowledge Marine & Engineering Works Limited (KMEW)
Small CapIndustrials stocks · Small cap · NSE
Knowledge Marine & Engineering Works Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 05:17 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
71Bullishfull bull SMA stack · SMA20 +7.6% / mo · MACD + · near 52W high
Stock trend: 85
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KMEWD candles · FIT view+98.4%Latest close ₹3324.00 on 2026-10-19
Bar
-0.7%
RSI
64
MACD hist
13.71
52W pos
97%
2026-10-19O ₹3346.00H ₹3376.60L ₹3301.00C ₹3324.00Vol 84,333 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
KMEWNifty India ManufacturingNifty 500
- KMEW
- +35.9%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +41.5 pp
Chart stats
19 Oct 2026- From 52W high
- -1.9%
- 52W range position
- 97%
- ATR (14)
- 4.3%
- Volume vs 20D
- 0.55x
- Avg traded value
- ₹48.3 Cr
- 20D price channel
- ₹2,802 - ₹3,389.4
₹3,389.4
₹1,090.6 - ₹3,389.4
₹142.4
Latest completed session
20-session average
45.4% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · WATCHLIST45
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +139.6% · PAT +472.7% YoY
Technical
Bullish71
Price trend and sector-relative-strength timing.
Valuation
Legacy model-58.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence69
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 30 Jun 2026
Excellent · 100/100Rev +140% YoY · PAT +473% YoY · margin expansion · +69% QoQ · operating leverage
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹115 Cr | +139.6% | +69.1% |
| EBITDA | ₹73 Cr | +265.0% | +284.2% |
| Operating margin | 64.0% | +2300 bps | +3700 bps |
| PAT | ₹63 Cr | +472.7% | +162.5% |
| PAT margin | 54.8% | +3186 bps | +1949 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 58.60
- P/B
- 12.84
- EV/EBITDA
- 45.45
- Market Cap
- 7595.00Cr
Profitability
- ROE
- 20.00%
- ROCE
- 16.30%
- ROA
- 15.98%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 50.00%
- EPS 5Y
- 64.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- 18.00%
Balance Sheet
- Debt/Equity
- 0.39
- Interest Coverage
- 9.44×
- Altman Z
- 8.20
- Book Value
- 233.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- 74.00 Cr
- EPS TTM
- 53.45
Shareholding
- Promoter Hold
- 49.99%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 89%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 256+27.4% vs prev
Net Profit
₹ CrLatest: 79.0+58.0% vs prev
Return on Equity
%Latest: 13.9-39.6% 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 64. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~7.1% over last month) — short-term momentum positive.
- RSI(14) at 64 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- Within 3% of 52-week high — testing resistance.
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
97
RS percentile
Stage 2 UptrendEstablished S2
1M return
+15.2%
3M return
+35.9%
6M return
+91.1%
1Y return
+183.6%
RS 1D
0
RS 20D
+1
Sector rank
#2
Industry rank
#15
Stage evidence
- Price is 42.6% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +9.5%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
01 Apr 2026
S2 age
142 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 290.7+0.93%
RS vs Nifty 500291
Valuation & peers
U-Score 45 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 45 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth19/25
Quality11/20
Balance Sheet8/15
Cash Flow3/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
45
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
45/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 19/25 to the score.
- Quality contributes 11/20 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -58.2%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
58.6
PB
12.8
EV/EBITDA
45.5
ROE
20.0%
ROCE
16.3%
FCF Yield
—
Debt/Equity
0.4
MoS
-58.2%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
45
Previous: 45
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-58.2%
Previous: -58.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
45
45
45
45
45
45
45
45
45
45
45
45
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
₹529.35
-527.9% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹2,100.59
-58.2% MoS
PEG
1.29
Comparable companies
Peers
Business-comparable peers in Industrials — 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
VENUSPIPES
Small
Venus Pipes & Tubes Limited
Capital Goods
match 164
43
43.9
17.0%
+7%
WATCHLIST
OMNI
Small
Omnitech Engineering Limited
Capital Goods
match 163
40
75.2
18.0%
-70%
WATCHLIST
SUPRAJIT
Small
Suprajit Engineering Limited
Capital Goods
match 161
33
33.7
13.1%
-178%
WATCHLIST
PRINCEPIPE
Small
Prince Pipes And Fittings Limited
Capital Goods
match 161
32
26.2
4.6%
-1157%
WATCHLIST
PITTIENG
Small
Pitti Engineering Limited
Capital Goods
match 159
37
34.1
12.5%
+24%
WATCHLIST
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
Knowledge Marine & Engineering Works Limited operates in Engineering 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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
69Limited 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 59th percentile of the scored universe and 56th percentile within Industrials. Main check: cash conversion is weak at 55/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
49 docs text-extracted · 13 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
59th percentile
overall median 67 · Industrials: 56th pctile, median 68 · Small: 63rd pctile, median 66
Evidence depth
Financial-only
49 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
70
acceptable · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
77
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸3/4 latest quarters had positive YoY revenue growth.
- ▸3/4 latest quarters had positive YoY PAT growth.
- ▸Latest 3 quarters had positive YoY PAT growth.
Trust risks
- ▸Promoter holding fell 3.6%.
- ▸ROCE trend is -4.9%.
- ▸OPM spread across recent quarters is 37%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Knowledge Marine & Engineering Works Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 19 Sep - KMEW wins ₹279.33 crore, 15-year Mumbai Port Authority green tug contract on September 19, 2026.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 21 Sep - CARE upgraded long-term outlook to Positive and reaffirmed A2 for short-term facilities worth Rs 700 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - We are enclosing herewith the copies of Newspaper Advertisement regarding the dispatch of Notice of 11th Annual General Meeting of the Company to be held …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 10 Aug - KMEW won Paradip Port Authority work order for one patrol boat and crew, valued at ₹11.41 crore for 5 years.
Source: Bse
Concall transcriptJun 2026
Jun 2026 · Transcript
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Jun - Please find attached herewith the copies of Newspaper advertisement regarding Extra-Ordinary General meeting of Knowledge Marine & Engineering Works Limited to be held on Sunday, …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jun - Please find attached herewith copies of Newspaper Advertisement regarding completion of dispatch of Postal Ballot Notice, Remote e-voting and other details published in Financial Express …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May - Copy of newspaper advertisement regarding extracts of Audited Consolidated and Standalone Financial Results of the Knowledge Marine & Engineering Works Limited published in Financial Express …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 4 May - KMEW acquired ~15 acres waterfront land in Saphale, Palghar, with 5-acre option, for a shipyard.
Source: Bse
AnnouncementQ4 2026
Q4 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised) 4 May - KMEW acquired ~15 acres waterfront land at Saphale, Palghar, with 5-acre option, for a new shipyard.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.