Price
Financials
Consolidated, Rs crore| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 267.37 | 358.98 |
| Expenses | 254.34 | 339.71 |
| Operating Profit | 13.03 | 19.27 |
| OPM % | 4.87% | 5.37% |
| Other Income | 7.02 | 6.51 |
| Interest | 9.49 | 12.13 |
| Depreciation | 0.63 | 0.32 |
| Profit before tax | 9.93 | 13.33 |
| Tax % | 27.39% | 26.11% |
| Net Profit | 7.20 | 9.86 |
| EPS in Rs | 2.93 | 4.01 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 292 | 241 | 355 | 364 | 402 | 483 | 632 |
| Expenses | 278 | 230 | 345 | 359 | 382 | 459 | 602 |
| Operating Profit | 15 | 11 | 10 | 5 | 20 | 24 | 30 |
| OPM % | 5% | 4.8% | 2.7% | 1.3% | 4.9% | 4.9% | 4.8% |
| Other Income | 0 | -0 | 6 | 11 | 7 | 11 | 12 |
| Interest | 8 | 8 | 10 | 10 | 13 | 17 | 20 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 1 | 4 | 5 | 12 | 17 | 21 |
| Tax % | 29% | 33% | 35% | 21% | 25% | 26% | 26% |
| Net Profit | 3 | 1 | 2 | 4 | 9 | 12 | 15 |
| EPS in Rs | 12.65 | 3.31 | 8.78 | 14.70 | 33.24 | 5.02 | 6.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 21% | 20% | 31% | ||
| Compounded Profit Growth | % | 76% | 57% | 24% | ||
| Stock Price CAGR | % | % | % | -16% | ||
| Return on Equity | % | 14% | 15% | 13% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 25 | 25 |
| Reserves | 26 | 27 | 29 | 33 | 42 | 87 | 102 |
| Borrowings | 37 | 44 | 41 | 49 | 48 | 35 | 54 |
| Other Liabilities | 77 | 71 | 114 | 110 | 150 | 149 | 210 |
| Total Liabilities | 142 | 144 | 187 | 195 | 242 | 295 | 391 |
| Fixed Assets | 12 | 11 | 9 | 8 | 9 | 9 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 127 | 129 | 179 | 187 | 233 | 286 | 373 |
| Total Assets | 142 | 144 | 187 | 195 | 242 | 295 | 391 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 1 | 11 | -2 | 17 | -11 | 19 |
| Cash from Investing Activity | -4 | -2 | 2 | 0 | -0 | 2 | -8 |
| Cash from Financing Activity | 0 | 0 | -12 | -1 | -15 | 25 | -2 |
| Net Cash Flow | 1 | -0 | 2 | -3 | 1 | 16 | 9 |
| Free Cash Flow | 5 | 1 | 10 | -4 | 15 | -12 | 9 |
| CFO/OP | 32% | 12% | 130% | -22% | 93% | -23% | 79% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 79 | 93 | 82 | 96 | 85 | 96 |
| Inventory Days | 162 | 218 | 89 | 107 | 131 | 122 | 109 |
| Days Payable | 196 | 212 | 140 | 129 | 170 | 137 | 141 |
| Cash Conversion Cycle | 40 | 86 | 43 | 60 | 58 | 69 | 64 |
| Working Capital Days | 23 | 42 | 24 | 32 | 31 | 62 | 46 |
| ROCE % | 13% | 18% | 18% | 29% | 28% | 25% |
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Promoters | 49.72% | 49.72% | 49.73% |
| FIIs | 0.45% | 8.09% | 9.97% |
| Public | 49.83% | 42.18% | 40.31% |
| No. of Shareholders | 6,625 | 4,410 | 3,968 |
Fundamentals
Market Cap₹ 101 Cr.
Current Price₹ 41.0
Stock P/E6.61
Book Value₹ 51.7
ROCE25.0 %
ROE12.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)31%
Compounded Profit Growth (TTM)24%
Consolidated figures.
Valuation
Market capRs 98 Cr
Enterprise valueRs 147 Cr
P/E (TTM)24.88x
Price to book2.73x
Price to sales0.27x
EV / EBITDA9.15x
EV / EBIT10.07x
EV / sales0.40x
Earnings yield4.02%
Profitability
Operating margin (excl. other income)1.32%
Operating margin (incl. other income)4.42%
EBITDA margin4.42%
Pre-tax margin1.37%
Net profit margin1.09%
ROE11.63%
ROCE18.45%
ROA2.07%
ROE, 3-year average7.44%
ROCE, 3-year average16.71%
ROA, 3-year average1.37%
ROIC (approx.)13.66%
Tax rate20.68%
Other income / net worth31.37%
Growth
Sales growth (latest year)2.58%
Profit growth (latest year)67.37%
Sales CAGR, 3 years7.57%
Profit CAGR, 3 years5.12%
Per share
EPS (TTM)Rs 1.61
EPS (latest year)Rs 15.27
EPS, 3-year averageRs 9.28
Book value per shareRs 14.63
Sales per shareRs 148.16
Cash flow per shareRs -0.98
Free cash flow per shareRs 3.66
Efficiency
Asset turnover1.86x
Fixed asset turnover42.97x
Inventory turnover3.89x
Inventory days94 days
Debtor days82 days
Debtors turnover4.46x
Creditor days141 days
Cash conversion cycle64 days
Working capital days46 days
Leverage
Total debtRs 49 Cr
Cash and bankRs 1 Cr
Net debtRs 49 Cr
Debt to equity1.38x
Net debt / EBITDA3.04x
Interest coverage1.52x
Owners' fund to total sources18.41%
Debt to assets25.34%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 17 Cr
Cash from ops / profit, 5 years0.81x
Statement figures
Net sales (TTM)Rs 364 Cr
Net sales (latest year)Rs 364 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 349 Cr
Total expenditure (latest year)Rs 359 Cr
Total income (latest year)Rs 375 Cr
Share capitalRs 3 Cr
ReservesRs 33 Cr
Shareholders' fundsRs 36 Cr
Total assetsRs 195 Cr
Net blockRs 8 Cr
InvestmentsRs 0 Cr
ReceivablesRs 82 Cr
InventoryRs 90 Cr
Other liabilitiesRs 110 Cr
Shares outstanding (crore)2.46
Ownership
Promoter holding49.73%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | KEN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.6% | -2.8% | -5.8 pts |
| 1 month | +1.9% | -6.8% | +8.7 pts |
| 3 months | +6.7% | -7.6% | +14.3 pts |
| 6 months | +3.4% | +0.4% | +3.0 pts |
| 1 year | -22.3% | -9.9% | -12.4 pts |
Red flags
F-score 3 of 8| look | Profit leans on other income Other income was 226% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Ken Enterprises Ltd?
Ken Enterprises Ltd (KEN) has a market capitalisation of Rs 101 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ken Enterprises Ltd?
Ken Enterprises Ltd trades at a P/E of 6.61 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Ken Enterprises Ltd?
The 52-week high is Rs 50.15 and the 52-week low is Rs 29.00.