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Ken Enterprises Ltd (KEN) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: KEN | Textile | Small Cap

BSE Share Price
Not Listed

Ken Enterprises Ltd (KEN)

BSE: 0 NSE: KEN
Key Metrics
Market Cap
₹92 Cr.
P/E Ratio
7.56
Price to Book (P/B)
0.83
Price to Sales (P/S)
0.19
EV/EBITDA
3.02
Return on Capital Employed (ROCE)
28.13%
Current Price
₹0
Return on Equity (ROE)
15.68%
Return on Assets (ROA)
4.58%
Operating Profit Margin
4.9%
Net Profit Margin
2.51%
Gross Profit Margin
3.7%
Book Value per Share
₹45.1
Sales Growth (YoY)
23.5%
Sales Growth (3 Years)
10.9%
Operating Profit Growth (1 Year)
20.8%
Operating Profit Growth (3 Years)
22.09%
Net Profit Growth (1 Year)
37.68%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
-96.25%
Dividend Yield
0.00%
Promoter Holding
49.72%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Ken Enterprises Ltd?
Ken Enterprises Ltd revenue growth is 23.5% for FY-2025 , which is above its 5 year CAGR of 10.6% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of Ken Enterprises Ltd?
Promoters hold 49.72% of the Ken Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Ken Enterprises Ltd vs industry peers?
Ken Enterprises Ltd revenue CAGR is 10.63% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does Ken Enterprises Ltd belong to?
Ken Enterprises Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.1 Stock return of Ken Enterprises Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -4.72% based on the current price.

DeciZen - make an informed investing decision on Ken Enterprises

Based on:

M-Cap below 100cr DeciZen not available

Ken Enterprises stock performance

Key Ratios
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Is Ken Enterprises Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ken Enterprises Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 14.7%19.2%23.1%20.7%20.5%13.4%16.4%18.2%28.6%28.1%-
Value Creation
Index
0.10.40.70.50.5-0.10.20.31.01.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 145170196222292241355354392484484
Sales YoY Gr.-17.9%15.1%13.2%31.4%-17.3%46.9%-0.2%10.7%23.5%-
Adj EPS 1.11.31.31.91.80.51.21.84.74.84.9
YoY Gr.-18.6%-4.5%44.5%-0.5%-72.8%140%49.2%159.8%2.8%-
BVPS (₹) 8.810.311.813.615.51617.219.22445.145.1
Adj Net
Profit
2.12.52.43.43.40.92.23.38.511.812
Cash Flow from Ops. 0000000-0.618-8.2-
Debt/CF from Ops. 0000000-83.22.7-4.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.4%10.6%10.9%23.5%
Adj EPS 17.4%21%58.5%2.8%
BVPS19.8%23.8%37.8%87.8%
Share Price - - - -4.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
15.514.111.614.512.63.27.29.921.515.211
Op. Profit
Mgn %
6.86.56.76.34.94.73.71.454.9NAN
Net Profit
Mgn %
1.41.41.21.51.20.40.60.92.22.42.5
Debt to
Equity
2.11.61.61.41.31.51.31.41.10.3-
Working Cap
Days
1481501491531331821371661881830
Cash Conv.
Cycle
926765766996666861600

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 4.9 5
TTM Sales (₹ Cr.) 484 483
BVPS (₹) 45.1 45.4
Reserves (₹ Cr.) 86 87
P/BV 0.83 0.82
PE 7.56 7.45
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 91.8
Equity (₹ Cr.) 24.6
Face Value (₹) 10
Industry PE 33.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Ken Enterprises - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales144.60170.45196.14222.07291.86241.35354.63353.89391.68483.74
Operating Expenses + 134.74159.35182.95208.22277.61230.18341.57349.10372.02459.99
Manufacturing Costs0029.6132.8645.76106.13140.6442.4355.8556.29
Material Costs129.06152.80145.66167.79222.98114.51187.04296.09302.52386.17
Employee Cost 1.952.382.943.373.633.124.014.545.746.30
Other Costs 3.734.174.744.195.236.429.886.047.9011.22
Operating Profit 9.8511.1013.1813.8514.2611.1613.054.7919.6623.75
Operating Profit Margin (%) 6.8%6.5%6.7%6.2%4.9%4.6%3.7%1.4%5.0%4.9%
Other Income + 0.160.220.840.260.670.120.5011.106.8810.91
Exceptional Items 0000000000
Interest 5.335.837.577.598.167.918.379.6213.4916.97
Depreciation 2.071.821.901.951.992.061.541.471.281.21
Profit Before Tax 2.613.674.564.564.771.323.664.7911.7716.48
Tax 0.551.211.641.291.370.431.361.152.954.35
Profit After Tax 2.072.462.923.273.400.892.293.648.8112.13
PAT Margin (%) 1.4%1.4%1.5%1.5%1.2%0.4%0.7%1.0%2.3%2.5%
Adjusted EPS (₹)1.11.31.61.81.90.51.32.04.84.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 16.1118.8321.7425.0128.4129.3131.6035.2444.06110.67
Share Capital 2.572.592.592.592.592.592.592.592.5924.57
Reserves 13.5416.2419.1622.4325.8326.7229.0232.6641.4886.11
Debt +34.3229.7634.8435.8136.7543.8041.7645.0142.4932.38
Long Term Debt8.396.935.023.973.8911.6511.668.993.930.77
Short Term Debt25.9422.8229.8331.8432.8632.1530.1136.0238.5631.61
Minority Interest0000000000
Trade Payables24.8639.2836.9237.5144.3152.8765.38104.07139.57144.28
Others Liabilities 6.735.9714.6515.0523.6316.4016.976.749.436.73
Total Liabilities 82.0293.83108.16113.39133.10142.38155.72191.06235.55294.07

Fixed Assets

Net Fixed Assets +13.8513.2212.9511.7011.4511.168.358.238.478.58
Gross Block21.3922.5824.2124.9126.5928.3627.0828.4129.9431.27
Accumulated Depreciation7.549.3611.2613.2115.1417.2018.7320.1821.4722.68
CWIP 0000000000
Investments 3.013.183.823.343.743.633.680.130.130.13
Inventories25.5132.9040.1241.4651.7267.0770.3188.12111.29125.73
Trade Receivables33.6038.4842.6647.7954.2151.9362.0979.65101.04117.18
Cash Equivalents 1.540.621.091.462.161.743.720.496.2022.12
Others Assets 4.525.447.527.659.816.857.5714.448.4320.32
Total Assets 82.0293.83108.16113.39133.10142.38155.72191.06235.55294.07

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0000000-0.5917.97-8.23
PBT 00000004.7911.7716.48
Adjustment 000000010.8714.7117.55
Changes in Working Capital 0000000-14.98-6.74-37.18
Tax Paid 0000000-1.28-1.76-5.08
Cash Flow From Investing Activity + 0000000-1.46-1.52-0.71
Capex 0000000-1.35-1.53-1.32
Net Investments 0000000-0.1200
Others 00000000.010.010.61
Cash Flow From Financing Activity + 0000000-1.17-15.1024.85
Net Proceeds from Shares 00000000054.48
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000-9.62-13.49-16.97
Dividend Paid 0000000000
Others 00000008.45-1.61-12.66
Net Cash Flow 0000000-3.231.3615.92

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)15.514.0814.3813.9812.733.097.5410.922.2215.68
ROCE (%)14.7419.223.0620.720.5313.3516.4118.2328.628.13
Asset Turnover Ratio1.881.942.022.012.371.762.382.041.841.83
PAT to CFO Conversion(x)0000000-0.162.04-0.68
Working Capital Days
Receivable Days76777274648059738482
Inventory Days61626567588971829389
Payable Days4777958167155115104147134

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Announcements

Ken Enterprises Ltd FAQs

The current trading price of Ken Enterprises on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Ken Enterprises stood at ₹91.75 Cr

The latest P/E ratio of Ken Enterprises as of 31-Dec-1969 is 7.56.

The latest P/B ratio of Ken Enterprises as of 31-Dec-1969 is 0.83.

The 52-week high of Ken Enterprises is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ken Enterprises is ₹484 ( Cr.) .

About Ken Enterprises Ltd

Ken Enterprises was originally incorporated as ‘Ken Textiles Private limited’ on June 05, 1998, under the provision of Companies Act, 1956 issued by the Registrar of Companies, Pune. Further, the name of Company was changed from ‘Ken Textiles Private limited’ to Shri Ken Enterprise Private limited, vide special resolution passed in the Extraordinary General Meeting dated March 06, 2004. Subsequently, the name of Company was changed from ‘Shri Ken Enterprises Private Limited’ to Ken Enterprise Private limited, vide special resolution passed in the Extraordinary General Meeting dated June 18, 2013, issued by the Registrar of Companies, RoC- Pune.

Thereafter, the company was converted into a Public limited company, pursuant to a special resolution passed in the Extraordinary General Meeting of its Shareholders held on June 01, 2024, and the name of the company from ‘Ken Enterprises Private Limited’ to ‘Ken Enterprises Limited’ and a fresh certificate of incorporation dated August 05, 2024 was issued to the Company by the RoC, Pune.

The company is an ISO 9001:2015 certified and has won several awards from the cotton textiles exports promotion council (Texprocil) over the past several years. The company has years of experience in the field of textile manufacturing. It operates as a design-to-delivery solutions provider for both greige and finished fabrics catering to the domestic as well as export markets. It exports regular and sustainable greige and finished fabrics in many countries. It is approved vendors for leading international brands such as ZARA (Inditex Group), Target and Primark. It offers a diverse range of fabrics such as structures, seer suckers, double layer, three layer, four layer, chambrays, fashion fabrics with metallic yarns etc, catering to various applications such as women fashion wear, men and kids shirts, home textiles, embroidery, light canvas etc amongst others.

The company is committed to corporate responsibility with initiatives like ergonomic training, personal hygiene, and safety training at manufacturing facilities. It stands at the intersection of traditional textile expertise and contemporary professionalism, offering a diverse range of high-quality fabrics and apparel solutions to domestic as well as global market. The company’s commitment to sustainability and excellence positions it as one of the emerging leaders in the textile industry. The company is into manufacturing of greige fabrics. Taking advantage of its location at Ichalkaranji, which is a known textile hub, it has been following a business model of getting most of the greige fabric manufactured from third party greige fabric manufacturers on job work basis, who are abundantly available in and around its location.

Business area of the company

Ken Enterprises is a distinguished textile company. It operates in Fabric Business and Apparel Division, providing end-to-end solutions. The ISO 9001:2015 certified company exports to many countries, holds certifications like GOTS and BCI, and embraces sustainability. With a state-of-the-art manufacturing setup, it offers high-value fabrics globally, demonstrating a commitment to innovation, quality, and corporate responsibility.

Products of the company 

  • High Value Apparel Fabrics
  • Voiles- Ladies wear
  • Light Canvas fabrics- Shoe uppers, Bags, Cargo pants
  • Organic and sustainable fabrics
  • Bed Linen
  • Contamination-free white guaranteed apparel fabrics
  • Narrow width fabrics with tuck-in selvedges
  • Double faced fabrics
  • Work wear
  • Shoe canvases

History and milestones

  • 1998: Incorporated as a Private Limited company under the name ‘Ken Textiles Private Limited’.
  • 2004: Company started its manufacturing facility for weaving of fabrics.
  • 2010: Opening of Factory II which was fitted with twelve imported Sulzer Projectile machinery.
  • 2013: Capacity Expansion by adding Picanol Air Jet weaving machines at Factory I.
  • 2014: Started with fabric exports.
  • 2016: Got first TEXPROCIL Gold Plaque Export Award for Highest greige fabric exports from India in second full year of exports for FY15-16.
  • 2019: Winner of TEXPROCIL Silver Plaque for highest export of greige fabric and winner of TEXPROCIL Gold Award for the highest employment generation (MSME), several TEXPROCIL awards were won by its company in the coming years.
  • 2020: Started exports to Europe during COVID period.

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