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KAUSHALYA

Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) Stock Analysis

Kaushalya Infrastructure Development Corporation Limited develops real estate and infrastructure projects, including residential townships. It undertakes construction and development in select geographies. The company has faced project delays typical of the sector. It is a listed real estate developer.

Industrials › Engineering & Construction
₹842.30
+2.38% 1W  |  -17.90% 52W
Market Cap
29 CR
P/E Ratio
–
52W High
₹1436
52W Low
₹750
Div. Yield
0%
Beta
-0.5
50 DMA
₹872.4
200 DMA
₹870.5
Profit Margin
0%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹1.3k₹1.2k₹1.0k₹850.5₹700.416 Apr29 May13 Jul28 Aug13 Oct42.7k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.020.030.040.050.020.040.040.040.020.030.790.070.01
Expenses0.831.140.710.480.420.280.260.380.570.360.200.530.34
Operating Profit-0.81-1.11-0.67-0.43-0.40-0.24-0.22-0.34-0.55-0.330.59-0.46-0.33
OPM %-4,050.00%-3,700.00%-1,675.00%-860.00%-2,000.00%-600.00%-550.00%-850.00%-2,750.00%-1,100.00%74.68%-657.14%-3,300.00%
Other Income2.060.73-0.1418.120.314.710.910.081.090.030.110.020.01
Interest0.000.00-0.150.000.000.000.000.000.000.000.000.000.00
Depreciation0.030.020.020.020.020.020.010.010.010.010.010.010.01
Profit before tax1.22-0.40-0.6817.67-0.114.450.68-0.270.53-0.310.69-0.45-0.33
Tax %9.84%-280.00%-11.76%21.51%100.00%3.15%20.59%-355.56%22.64%-16.13%23.19%-17.78%39.39%
Net Profit1.090.72-0.6013.88-0.224.310.550.700.41-0.250.53-0.37-0.45
EPS in Rs35.3322.67-21.33400.81-6.35124.4615.8820.2111.84-7.2215.30-10.68-12.99
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR96.0%-17.0%5.0%
Profit CAGR-73.0%-12.0%7.0%
Shareholding Pattern
Promoters51.42%
Public48.56%
KAUSHALYA
Holdings Analysis
Key strengths & risk signals
46
Overall
37
Fundamental
56
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (842.3) is below both moving averages.
WEAK YEAR! Stock declined 17.9% in the last year.
WEAK! Trading at 13.5% of 52W range - near yearly lows.
Strengths (3)
BULLISH TREND! 50-day average (872.4) is above 200-day average (870.5) - positive signal.
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 141 vs down days: 121. Ratio: 1.17x
Fundamental & Technical Analysis
46Overall
37Fundamental
56Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 93.3% (EXCELLENT, 15/15). Profit CAGR: -78.1% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.57% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (872.4) is above 200-day average (870.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (842.3) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 17.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 141 vs down days: 121. Ratio: 1.17x
RSI
3/5
NEUTRAL! RSI at 48.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.5% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.4% (1 week), 2.1% (1 month), -10.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KAUSHALYA₹842.30––93.3%-78.1%-17.9%46 HIT RESISTANCE-225.0%+25.0%–-100.0%
MADHUCON₹4.00–-69.8%-21.3%–-45.3%30 CONSOLIDATION-113.9%-116.5%-68.3%-60.3%
AKASH₹24.6064.70.7%9.8%-22.2%-11.9%49 APPROACHING RESISTANCE0.0%-66.7%+84.4%+4.0%
DHRUV₹21.40–-93.1%-19.1%–-54.7%34 CONSOLIDATION-400.0%+4,700.0%-25.7%+88.0%
RKEC₹19.10–-45.6%-3.0%41.2%-70.1%49 CONSOLIDATING DOWN-666.7%-58.5%-77.6%-57.5%
SETUINFRA₹0.40440.1%-36.5%–-17.9%41 BREAKDOWN––––
TPHQ₹0.508.35.0%-48.9%-67.5%-30.9%38 BOUNCE FROM SUPPORT+828.6%-204.8%+19.1%+121.7%
SEMAC₹227.309.83.0%-9.3%-26.9%-49.8%36 BREAKDOWN-50.0%-89.4%-41.1%-59.4%
Data from TradeAlone · Updated daily

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