Skip to content

KSH International Limited (KSHINTL)

Small Cap

Industrials stocks · Small cap · NSE

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.

₹927.6
-8.60 · -0.92%
Market cap ₹6,967 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals05 Oct 2026 · screener
Latest result16 Aug, 01:11 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 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

47Neutral

SMA20 -2.4% / mo · MACD −

Stock trend: 44
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

KSHINTLD candles · FIT view+46.1%
Latest close ₹927.60 on 2026-10-19

Daily history is available from 2025-12-23; the requested 1Y window is partially covered.

Bar
-1.5%
RSI
36
MACD hist
-13.11
52W pos
69%
Visible chart range
Candle interval
2026-10-19O ₹942.00H ₹946.40L ₹920.60C ₹927.60Vol 2.2L sh
₹428.35₹629.92₹831.50₹1.03k₹1.23k52H₹927.602026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
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

KSHINTLNifty India ManufacturingNifty 500
-12%+4%+20%+36%20 Jul1 Sept19 Oct19 Oct 2026KSHINTL +3.8%Nifty India Manufactu… -5.8%Nifty 500 -5.6%
KSHINTL
+3.8%
Nifty 500
-5.6%
Nifty India Manufacturing
-5.8%
Vs Nifty 500
+9.3 pp
Chart stats
19 Oct 2026
From 52W high
-22.6%
₹1,198
52W range position
69%
₹330.4 - ₹1,198
ATR (14)
5.1%
₹47.1
Volume vs 20D
0.90x
Latest completed session
Avg traded value
₹24.7 Cr
20-session average
20D price channel
₹920.6 - ₹1,083
44.7% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE
48

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

Latest result
Good
72

Revenue +108.2% · PAT +82.6% YoY

Technical
Neutral
47

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-18.1%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
74

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Good · 72/100

Rev +108% YoY · PAT +83% YoY · +14% QoQ · margin compression

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,164 Cr+108.2%+14.3%
EBITDA₹74 Cr+85.0%+32.1%
Operating margin6.0%-100 bps+0 bps
PAT₹42 Cr+82.6%+20.0%
PAT margin3.6%-50 bps+17 bps

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

Fundamentals

Valuation

P/E
53.20
P/B
8.64
EV/EBITDA
28.81
Market Cap
6967.00Cr

Profitability

ROE
20.10%
ROCE
21.50%
ROA
9.83%
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
4.19×
Altman Z
10.41
Book Value
119.00

Cash Flow

FCF Yield
—
FCF Positive Y
2/5
OCF
-65.00 Cr
EPS TTM
19.98

Shareholding

Promoter Hold
74.58%
Promoter Pledge
0.00%
Momentum 52W
80%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 3,712+19.5% vs prev
03712Mar 2021: 470Mar 2022: 871Mar 2023: 1,049Mar 2024: 1,383Mar 2025: 3,107Mar 2026: 3,712FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 110+61.8% vs prev
0110.0Mar 2021: 15.0Mar 2022: 29.0Mar 2023: 27.0Mar 2024: 37.0Mar 2025: 68.0Mar 2026: 110FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 13.6-40.4% vs prev
022.8Mar 2021: 10.6%Mar 2022: 17.0%Mar 2023: 13.9%Mar 2024: 16.0%Mar 2025: 22.8%Mar 2026: 13.6%FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term uptrend intact. RSI 36.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~2.4% over last month) — short-term momentum negative.
  • RSI(14) at 36 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 23% off 52W high · 181% 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

86
RS percentile
Stage 2 UptrendEstablished S2
1M return
-11.4%
3M return
+3.8%
6M return
+55.5%
1Y return
-
RS 1D
0
RS 20D
-8
Sector rank
#2
Industry rank
-
Stage evidence
  • Price is 13.4% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +11.4%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 observed by
17 Aug 2026
S2 age
44 trading sessions
Sector
leading
Industry
unranked
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
203 observations
19 Oct 2026Value 283.27+0.11%
83151220289357Dec 25Apr 26Jul 26Oct 26283
RS vs Nifty 500283

Valuation & peers

U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

48U-SCORE
FAIR_VALUE

Fundamental score breakdown

U band · FAIR VALUE
Valuation0/30
Growth21/25
Quality14/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
48

Why this score?

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

48/100 · legacy band FAIR VALUE

Positive drivers

  • Growth contributes 21/25 to the score.
  • Quality contributes 14/20 to the score.
  • Balance sheet contributes 9/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -18.1%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 1/10; 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
53.2
PB
8.6
EV/EBITDA
28.8
ROE
20.1%
ROCE
21.5%
FCF Yield
—
Debt/Equity
0.4
MoS
-18.1%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
48
Previous: 48
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-18.1%
Previous: -18.1%

Score history

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

21 Oct 2026
v4.3-runtime-valuation
48
48
48
48
48
48
48
48
48
48
48
48

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
₹231.29
-301.0% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹785.21
-18.1% MoS
PEG
0.98

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.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RAMRAT
Small
Ram Ratna Wires Limited
Metals
match 50
41
45.8
20.6%
-18%
WATCHLIST
MIDWESTLTD
Small
Midwest Limited
Metals
match 47
47
29.9
13.6%
+13%
FAIR VALUE
VIDYAWIRES
Small
Vidya Wires Limited
Metals
match 44
44
31.0
17.7%
+15%
WATCHLIST
IMFA
Micro
Indian Metals & Ferro Alloys Limited
Metals
match 43
69
12.2
16.8%
+67%
UNDERVALUED
BMWVENTLTD
Small
BMW Ventures Limited
Metals
match 42
51
11.0
11.5%
+65%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

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 30 Jun 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 73rd percentile within Industrials. Main check: cash conversion is weak at 40/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
24 docs text-extracted · 6 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 · Industrials: 73rd pctile, median 68 · Small: 77th pctile, median 66

Evidence depth
Financial-only

24 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 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
81
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • ▸Promoter holding is 74.6%.
  • ▸Promoter pledge is zero.
  • ▸ROCE is 21.4%.
  • ▸4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸Operating cash flow is negative at ₹-65 Cr.

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

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Sep - KSH International schedules analyst and investor meetings on Sep 24, 28-30, 2026.

Source: Bse

Open source ↗
Concall transcriptAug 2026

Aug 2026 · Transcript

Source: Bse

Open source ↗
Investor presentationAug 2026

Aug 2026 · PPT

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug - KSH International Limited submitted to Exchange, Newspaper Advertisement for Notice of 47th Annual General Meeting of the Company.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Change in Management 10 Aug - Board appointed KANJ & Co. LLP as secretarial auditor for FY27-FY31 and Joshi Apte & Associates for FY27.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 13 Jul - KSH International to hold virtual analyst and investor meetings on July 16, 17 and 20, 2026.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Jun - KSH International schedules investor meets on June 19 in Supa and June 20 in Pune.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Jun - KSH International Limited has submitted to the Exchange, Copy of Newspaper publication regarding Notice of Postal Ballot.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 26 May

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 May

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.