Ken Enterprises Ltd.

•

kenindia.inBSE: -NSE: KEN

Market Cap₹ 95 Cr.

Current Price

High / Low₹ 55 / 29

Stock P/E6.2

Book Value₹ 51

Price to Book0.83

Dividend Yield0.00 %

ROCE28.1 %

ROE15.7 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

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PROS

Company has delivered good profit growth of 29.0% CAGR over last 5 years
Company has a healthy return on capital (ROCE) of 25.0%
Attractively priced for its growth - PEG of 0.1
Company maintains a comfortable, low leverage position
Company converts assets efficiently - asset turnover of 1.8x

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (66.2% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.37x)
Interest coverage is weak at 2.0x - earnings barely cover interest
Equity base is being diluted - shares outstanding up 849.6%
Working capital days have increased from 37 to 78 days

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35971.80	53.08	40122.49	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1134.85	42.52	38790.76	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.65	70.66	19617.79	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	583.75	19.94	16904.05	0.86	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	581.35	38.19	15815.08	0.77	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	579.35	34.94	14076.94	1.34	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2366.40	35.22	10930.53	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	ICIL	451.50	59.27	8942.15	0.33	63.22	67.28	1206.96	25.89	8.73	11.88
9.	SWANCORP	276.75	38.80	8674.92	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
10.	GARFIBRES	819.05	38.07	7997.89	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.75	60.49	5939.89	0.00	426.47	—	2472.47	—	26.15	30.50
12.	KEN	38.50	6.14	94.58	0.00	—	—	—	—	28.15	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	145	170	196	222	292	241	355	354	392	484
	135	159	183	208	278	230	342	349	372	460
Operating Profit	10	11	13	14	14	11	13	5	20	24
OPM %	6.81%	6.51%	6.72%	6.24%	4.88%	4.62%	3.68%	1.35%	5.02%	4.91%
	0	0	1	0	1	0	1	11	7	11
Interest	5	6	8	8	8	8	8	10	13	17
Depreciation	2	2	2	2	2	2	2	1	1	1
Profit before Tax	3	4	5	5	5	1	4	5	12	16
Tax %	20.88%	33.07%	35.98%	28.34%	28.74%	32.38%	37.22%	24.03%	25.11%	26.38%
Net Profit	2	2	3	3	3	1	2	4	9	12
EPS	8.05	9.50	11.28	12.64	13.00	3.45	3.45	14.08	34.06	4.94
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: 14%
5 Years:: 11%
3 Years:: 11%

COMPOUNDED PROFIT GROWTH

10 Years:: 25%
5 Years:: 29%
3 Years:: 74%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -25%

RETURN ON EQUITY

10 Years:: 13%
5 Years:: 12%
3 Years:: 16%
Last Year:: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3	3	3	3	3	3	3	3	3	25
	14	16	19	22	26	27	29	33	41	86
	38	33	38	39	40	47	42	49	42	32
Trade Payables	25	39	37	38	44	53	65	104	140	144
	3	3	12	12	21	13	17	2	9	7
Total Liabilities	82	94	108	113	133	142	156	191	236	294
	14	13	13	12	11	11	8	8	8	9
	3	3	4	3	4	4	4	0	0	0
	26	33	40	41	52	67	70	88	111	126
	0	0	0	0	0	0	0	0	101	117
Cash & Bank	2	1	1	1	2	2	4	0	6	22
	38	44	50	55	64	59	70	94	8	20
Total Assets	82	94	108	113	133	142	156	191	236	294

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025
	1	18	-8
Cash from Investing	-1	-2	-1
Cash from Financing	-1	-15	25
	-3	1	16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Mar 2025	Sep 2025	Mar 2026
	49.72	49.72	49.73
	0.45	8.09	9.97
DIIs	0.00	0.00	0.00
Government	0.00	0.00	0.00
	49.83	42.18	40.31

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for KEN

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Ken Enterprises Ltd.

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Name

PAGEIND

35971.80

53.08

40122.49

1.53

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1134.85

42.52

38790.76

0.44

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.65

70.66

19617.79

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

583.75

19.94

16904.05

0.86

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

581.35

38.19

15815.08

0.77

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

579.35

34.94

14076.94

1.34

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

2366.40

35.22

10930.53

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

ICIL

451.50

59.27

8942.15

0.33

63.22

67.28

1206.96

25.89

8.73

11.88

SWANCORP

276.75

38.80

8674.92

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

GARFIBRES

819.05

38.07

7997.89

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

565.75

60.49

5939.89

0.00

426.47

—

2472.47

—

26.15

30.50

KEN

38.50

6.14

94.58

0.00

—

28.15

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

145

170

196

222

292

241

355

354

392

484

135

159

183

208

278

230

342

349

372

460

Operating Profit

OPM %

6.81%

6.51%

6.72%

6.24%

4.88%

4.62%

3.68%

1.35%

5.02%

4.91%

Interest

Depreciation

Profit before Tax

Tax %

20.88%

33.07%

35.98%

28.34%

28.74%

32.38%

37.22%

24.03%

25.11%

26.38%

Net Profit

EPS

8.05

9.50

11.28

12.64

13.00

3.45

14.08

34.06

4.94

Dividend Payout %

0.00%

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

104

140

144

Total Liabilities

108

113

133

142

156

191

236

294

111

126

101

117

Cash & Bank

Total Assets

108

113

133

142

156

191

236

294

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-8

Cash from Investing

-1

-2

-1

Cash from Financing

-1

-15

-3

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2025

Mar 2026

49.72

49.73

0.45

8.09

9.97

DIIs

0.00

Government

0.00

49.83

42.18

40.31

Ken Enterprises Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Ken Enterprises Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI