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Ksb Limited (KSB.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE999A01015

Sector

Industrials

Highlights

Market Cap

₹144.73B

EPS (TTM)

₹12.07

PE Ratio

66.78

Total Revenue (TTM)

₹18.07B

Gross Profit (TTM)

₹6.18B

EBITDA (TTM)

₹2.69B

Year Range

₹618.50 - ₹1,060.00

Target Price

₹3,907.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Ksb Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-30.90%
14.81%
KSB.NS (Ksb Limited)
Benchmark (^GSPC)

Returns By Period

Ksb Limited had a return of -17.81% year-to-date (YTD) and -16.05% in the last 12 months. Over the past 10 years, Ksb Limited had an annualized return of 17.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


KSB.NS

YTD

-17.81%

1M

-10.77%

6M

-30.90%

1Y

-16.05%

5Y*

37.15%

10Y*

17.87%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of KSB.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.56%-17.81%
20245.24%0.31%5.36%17.02%5.24%-0.72%2.38%-3.45%-3.14%-10.97%3.92%-7.66%11.23%
2023-6.01%5.39%9.35%11.94%-6.39%2.43%5.26%22.92%7.08%2.41%11.80%1.28%86.78%
20220.81%-10.82%20.27%2.13%1.51%9.49%-0.34%29.40%4.42%4.17%-2.74%-4.47%59.98%
2021-2.12%14.98%23.58%-0.34%10.42%3.59%14.56%2.75%2.54%8.54%-6.30%-1.75%91.23%
20209.70%-10.00%-36.20%17.57%-5.93%0.97%8.54%3.28%-8.53%-5.47%25.70%13.20%-2.96%
2019-9.56%-7.30%2.99%0.72%1.89%5.36%-14.65%0.11%13.21%0.40%-3.12%0.05%-12.13%
2018-0.86%-10.88%-0.29%4.47%-1.40%-4.14%0.19%-1.06%-5.36%9.15%-2.46%-0.76%-13.77%
2017-2.92%1.56%16.74%-2.88%-3.79%13.72%-3.25%-4.24%3.63%14.19%3.63%4.01%44.53%
2016-11.06%-5.79%21.50%9.02%0.10%8.76%-9.26%-1.61%-10.89%-0.63%2.34%4.69%2.34%
20154.43%-0.08%9.32%-23.98%1.09%7.81%0.55%-4.21%-0.88%2.64%-5.80%8.78%-5.10%
2014-10.12%4.05%31.29%1.90%49.86%9.56%-2.40%0.13%1.26%-0.96%4.01%18.95%149.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KSB.NS is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KSB.NS is 1717
Overall Rank
The Sharpe Ratio Rank of KSB.NS is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of KSB.NS is 1818
Sortino Ratio Rank
The Omega Ratio Rank of KSB.NS is 1919
Omega Ratio Rank
The Calmar Ratio Rank of KSB.NS is 1616
Calmar Ratio Rank
The Martin Ratio Rank of KSB.NS is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ksb Limited (KSB.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KSB.NS, currently valued at -0.54, compared to the broader market-2.000.002.004.00-0.541.59
The chart of Sortino ratio for KSB.NS, currently valued at -0.60, compared to the broader market-6.00-4.00-2.000.002.004.00-0.602.16
The chart of Omega ratio for KSB.NS, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.29
The chart of Calmar ratio for KSB.NS, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.522.40
The chart of Martin ratio for KSB.NS, currently valued at -1.28, compared to the broader market0.0010.0020.0030.00-1.289.79
KSB.NS
^GSPC

The current Ksb Limited Sharpe ratio is -0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ksb Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.54
2.06
KSB.NS (Ksb Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Ksb Limited provided a 0.55% dividend yield over the last twelve months, with an annual payout of ₹3.50 per share.


0.50%1.00%1.50%2.00%2.50%₹0.00₹5.00₹10.00₹15.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₹3.50₹3.50₹18.00₹2.50₹1.70₹1.60₹1.20₹1.20₹1.10₹1.10₹1.10₹0.90

Dividend yield

0.55%0.46%2.60%0.65%0.70%1.24%0.89%0.77%0.61%0.87%0.88%0.68%

Monthly Dividends

The table displays the monthly dividend distributions for Ksb Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹0.00₹0.00₹0.00
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹3.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.50
2023₹0.00₹0.00₹0.00₹18.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹18.00
2022₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50
2021₹0.00₹0.00₹0.00₹1.70₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.70
2020₹0.00₹0.00₹0.00₹1.60₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.60
2019₹0.00₹0.00₹0.00₹1.20₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.20
2018₹0.00₹0.00₹0.00₹1.20₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.20
2017₹0.00₹0.00₹0.00₹1.10₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.10
2016₹0.00₹0.00₹0.00₹1.10₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.10
2015₹0.00₹0.00₹1.10₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.10
2014₹0.90₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.90

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.6%
Ksb Limited has a dividend yield of 0.55%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%28.0%
Ksb Limited has a payout ratio of 27.99%, which is quite average when compared to the overall market. This suggests that Ksb Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-37.32%
-1.30%
KSB.NS (Ksb Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ksb Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ksb Limited was 88.62%, occurring on Nov 25, 2008. Recovery took 1524 trading sessions.

The current Ksb Limited drawdown is 37.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.62%Jul 29, 2005822Nov 25, 20081524Jan 27, 20152346
-56.08%Jan 30, 2018531Mar 30, 2020249Mar 30, 2021780
-43.26%Dec 29, 200362Mar 23, 2004113Aug 27, 2004175
-37.32%Jul 16, 2024148Feb 12, 2025
-35.9%Jul 5, 200282Oct 28, 2002152May 28, 2003234

Volatility

Volatility Chart

The current Ksb Limited volatility is 10.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
10.74%
3.46%
KSB.NS (Ksb Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ksb Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ksb Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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