Credit rating
Credit-rating report · Credit Rating from India Ratings & Research on Bank Loan Facilities
Source: Bse
KSR Footwear Limited (KSR)
Small CapConsumer stocks · Small cap · NSE
KSR Footwear Limited operates in Retail / E-Commerce, 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 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals03 Oct 2026 · screener
Latest result05 Aug, 09:39 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
49NeutralSMA20 +4.8% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 61
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KSRD candles · FIT view+0.9%Latest close ₹34.64 on 2026-10-21
Daily history is available from 2025-11-27; the requested 1Y window is partially covered.
Bar
-2.4%
RSI
42
MACD hist
-0.58
52W pos
59%
2026-10-21O ₹35.50H ₹37.00L ₹33.84C ₹34.64Vol 5,156 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
KSRNifty Consumer DurablesNifty 500
- KSR
- +15.3%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- +21.8 pp
Chart stats
21 Oct 2026- From 52W high
- -29.1%
- 52W range position
- 59%
- ATR (14)
- 6.4%
- Volume vs 20D
- 0.31x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹33.8 - ₹40.9
₹48.8
₹14 - ₹48.8
₹2.2
Latest completed session
20-session average
46.8% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED12
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad25
Revenue +0.4% · PAT NDF YoY
Technical
Neutral49
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence61
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
Bad · 25/100Rev +0% YoY · margin expansion
Filed 05 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹52.3 Cr | +0.4% | -13.3% |
| EBITDA | ₹3.1 Cr | +264.2% | -12.8% |
| Operating margin | 5.9% | +947 bps | +4 bps |
| PAT | ₹0.3 Cr | NDF | -93.7% |
| PAT margin | 0.6% | +989 bps | -780 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 0.91
- EV/EBITDA
- 17.12
- Market Cap
- 68.70Cr
Profitability
- ROE
- -16.80%
- ROCE
- -10.60%
- ROA
- -4.40%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -1.47%
- EPS 5Y
- —
- Revenue 3Y
- -1.47%
- EPS 3Y
- —
Balance Sheet
- Debt/Equity
- 0.45
- Interest Coverage
- -0.75×
- Altman Z
- 2.02
- Book Value
- 41.10
Cash Flow
- FCF Yield
- 8.73%
- FCF Positive Y
- 1/5
- OCF
- 11.00 Cr
- EPS TTM
- -4.13
Shareholding
- Promoter Hold
- 60.94%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 67%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 52.3-13.3% vs prev
Net Profit
₹ CrLatest: 0.3-93.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
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 42. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~4.6% over last month) — short-term momentum positive.
- RSI(14) at 42 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 29% off 52W high · 147% 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
71
RS percentile
Stage 2 UptrendRecent S2
1M return
-15.7%
3M return
+15.3%
6M return
-3.8%
1Y return
-
RS 1D
-1
RS 20D
-2
Sector rank
#8
Industry rank
#24
Stage evidence
- Price is 3.0% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +1.5%.
50-DMA
price below
200-DMA
price above
S2 entered
08 Oct 2026
S2 age
9 trading sessions
Sector
neutral
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
222 observations
21 Oct 2026Value 117.68-1.51%
RS vs Nifty 500118
Valuation & peers
U-Score 12 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 12 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth1/25
Quality0/20
Balance Sheet8/15
Cash Flow5/10
Piotroski
3/9 (+1)
Penalties
-8
Raw sum
12
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
12/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 8.7%.
- Balance sheet contributes 8/15 to the score.
- Cash flow contributes 5/10 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 1/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
0.9
EV/EBITDA
17.1
ROE
-16.8%
ROCE
-10.6%
FCF Yield
8.7%
Debt/Equity
0.5
MoS
—
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
12
Previous: 12
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
12
12
12
12
12
12
12
12
12
12
12
12
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
—
Growth-justified P/E
7.4
Growth-justified Value
—
— MoS
PEG
—
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
NGIL
Small
Nakoda Group of Industries Limited
Retail
match 109
15
39.6
5.3%
-328%
OVERVALUED
TPHQ
Small
Teamo Productions HQ Limited
Retail
match 107
19
—
-0.9%
—
OVERVALUED
SPLIL
Small
SPL Industries Limited
Retail
match 107
2
—
-91.3%
—
OVERVALUED
SEYAIND
Small
Seya Industries Limited
Retail
match 105
14
—
-0.3%
—
OVERVALUED
NORBTEAEXP
Small
Norben Tea & Exports Limited
Retail
match 104
15
—
-1.6%
—
OVERVALUED
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
KSR Footwear Limited operates in Retail / E-Commerce, 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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
61Limited 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 32nd percentile of the scored universe and 34th percentile within Consumer. Main check: financial discipline is weak at 32/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 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
32nd percentile
overall median 67 · Consumer: 34th pctile, median 66 · Small: 36th pctile, median 66
Evidence depth
Financial-only
4 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
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
32
weak · capital discipline
Results
45
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 60.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 9.4%.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸ROCE is low at -10.6%.
- ▸ROE is low at -16.8%.
- ▸OPM spread across recent quarters is 27.3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching KSR Footwear Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Credit-rating report · KSR Footwear Limited has informed the Exchange about Credit Rating
Source: Nse
Annual reportAug 2026
Aug 2026 · Communication To The Shareholders For Annual Report Web-Link 3 Aug - 3rd AGM scheduled for August 24, 2026; FY2025-26 annual report and notice sent to shareholders.
Source: Bse
Annual report
Annual report · KSR Footwear Limited has informed the Exchange about communication to the Shareholders for Annual Report Web-Link
Source: Nse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Aug - Newspaper Advertisement w.r.t. Unaudited Financial Results of the Company for the quarter ended June 30, 2026
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) 1 Jul - Mr. Suvajit Choudhury resigned as CFO on June 30, 2026; Mr. Vikram Jeet Sharma joined July 1.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 23 May
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Credit rating
Credit-rating report · KSR Footwear Limited has informed the Exchange about Credit Rating- New
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.