SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Ken Enterprises Ltd (KEN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KEN Textile | Small Cap | Ken Enterprises Share Price

BSE Share Price
Not Listed

Ken Enterprises Ltd (KEN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KEN Textile | Small Cap | Ken Enterprises Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹86 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹6.2
TTM Sales
₹630 Cr.
Book Value per Share
₹45.1
P/E Ratio
5.64
Lower than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
0.77
Lower than its 5-year historical median
Price to Sales (P/S)
0.14
Lower than its 5-year historical median
EV/EBITDA
2.39
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
15.68%
Outperforms industry median
Return on Capital Employed (ROCE)
28.13%
Outperforms industry median
Return on Assets (ROA)
4.58%
Operating Profit Margin
4.9%
Net Profit Margin
2.51%
Gross Profit Margin
3.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
23.5%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
20.8%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
37.68%
Asset Quality
Promoter Holding
49.73%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹86 Cr.
Equity
₹24.6 Cr.
Face Value
₹10
All Time Low / High
- / -

Ken Enterprises stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Ken Enterprises Ltd a good quality company?
Ken Enterprises Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Ken Enterprises Ltd performance compare with that of its Peers?
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%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Ken Enterprises Ltd?
Promoters hold 49.73% of the Ken Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
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 -11.76% based on the current price.

10 Year X-Ray :

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

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

Sales 145170196222292241355354392484630
Sales YoY Gr.-17.9%15.1%13.2%31.4%-17.3%46.9%-0.2%10.7%23.5%-
Adj EPS 1.11.31.31.91.80.51.21.84.74.86.2
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
2.12.52.43.43.40.92.23.38.511.815
Cash Flow from Ops. 0000000-0.618-8.2-
Debt/CF from Ops. 0000000-83.22.7-4.3-

CAGR

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 - - - -15.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
15.514.111.614.512.63.27.29.921.515.213.7
Op. Profit
Mgn %
6.86.56.76.34.94.73.71.454.9NAN
Net Profit
Mgn %
1.41.41.21.51.20.40.60.92.22.42.4
Debt to
Equity
2.11.61.61.41.31.51.31.41.10.3-
Working Cap
Days
1481501491531331821371661881830
Cash Conv.
Cycle
926765766996666861600

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%

Valuation of Ken Enterprises - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

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

Financial 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 Days767772.5074.1063.6079.9058.7073.1084.2082.30
Inventory Days60.7062.4065.2066.9058.1089.4070.7081.7092.9089.40
Payable Days47.3076.6095.508167154.90115.40104.40147134.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

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 ₹85.73 Cr

The latest P/E ratio of Ken Enterprises as of 31-Dec-1969 is 5.64.

The latest P/B ratio of Ken Enterprises as of 31-Dec-1969 is 0.77.

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 ₹630 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Ken Enterprises Ltd is a average quality company.

The key valuation ratios of Ken Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ken Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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.

You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×