KSOLVES
Ksolves India Limited (KSOLVES) Stock Analysis
Ksolves India Limited is an Indian IT services company providing software development, data engineering, and digital solutions to global clients. It works on Salesforce, big data, and custom application projects for enterprises and product companies. Revenue is largely export-linked and dependent on skilled delivery teams. It is listed on Indian stock exchanges.
Technology › Software - Application
₹242.40
+0.51% 1W | -24.80% 52W
Market Cap
575 CR
P/E Ratio
15.5
52W High
₹354
52W Low
₹237.5
Div. Yield
5.79%
Beta
0.2
50 DMA
₹266
200 DMA
₹283.5
Profit Margin
22.3%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.79 | 25.98 | 28.42 | 30.45 | 31.57 | 34.82 | 37.70 | 33.34 | 37.67 | 39.67 | 42.30 | 43.03 | 41.44 |
| Expenses | 13.59 | 14.75 | 16.40 | 17.50 | 19.56 | 21.61 | 23.62 | 24.79 | 27.73 | 27.60 | 28.60 | 30.43 | 28.88 |
| Operating Profit | 10.20 | 11.23 | 12.02 | 12.95 | 12.01 | 13.21 | 14.08 | 8.55 | 9.94 | 12.07 | 13.70 | 12.60 | 12.56 |
| OPM % | 42.88% | 43.23% | 42.29% | 42.53% | 38.04% | 37.94% | 37.35% | 25.64% | 26.39% | 30.43% | 32.39% | 29.28% | 30.31% |
| Other Income | 0.07 | 0.10 | 0.12 | 0.05 | 0.10 | 0.11 | 0.08 | 0.16 | 0.10 | 0.14 | 0.16 | 0.44 | 0.67 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | 0.14 | 0.26 | 0.16 | 0.21 | 0.23 | 0.21 |
| Depreciation | 0.14 | 0.18 | 0.26 | 0.28 | 0.30 | 0.65 | 0.51 | 0.76 | 0.77 | 0.79 | 0.78 | 0.85 | 0.86 |
| Profit before tax | 10.13 | 11.15 | 11.88 | 12.72 | 11.81 | 12.58 | 13.60 | 7.81 | 9.01 | 11.26 | 12.87 | 11.96 | 12.16 |
| Tax % | 24.98% | 26.10% | 24.75% | 26.10% | 24.22% | 27.03% | 24.19% | 24.97% | 28.63% | 25.40% | 23.93% | 18.98% | 24.34% |
| Net Profit | 7.59 | 8.23 | 8.94 | 9.40 | 8.95 | 9.19 | 10.32 | 5.86 | 6.43 | 8.41 | 9.80 | 9.69 | 9.21 |
| EPS in Rs | 3.20 | 3.47 | 3.77 | 3.97 | 3.78 | 3.88 | 4.35 | 2.47 | 2.71 | 3.55 | 4.13 | 4.09 | 3.88 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 10 | 28 | 47 | 78 | 109 | 137 | 163 | 166 |
| Expenses | 9 | 16 | 27 | 45 | 62 | 89 | 114 | 116 |
| Operating Profit | 1 | 12 | 20 | 33 | 47 | 48 | 48 | 51 |
| OPM % | 12% | 43% | 43% | 42% | 43% | 35% | 30% | 31% |
| Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 |
| Profit before tax | 1 | 12 | 21 | 33 | 46 | 46 | 45 | 48 |
| Tax % | 24% | 25% | 24% | 25% | 26% | 25% | 24% | |
| Net Profit | 1 | 9 | 16 | 25 | 34 | 34 | 34 | 37 |
| EPS in Rs | 3.72 | 6.70 | 10.43 | 14.41 | 14.47 | 14.47 | 15.65 | |
| Dividend Payout % | 0% | 66% | 43% | 53% | 68% | 0% | 76% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 28.0% | 42.0% | – |
| Profit CAGR | 12.0% | 31.0% | – |
Shareholding Pattern
Promoters58.94%
FIIs0.49%
DIIs0.01%
Public40.57%
Promoters58.94%
FIIs0.10%
DIIs0.01%
Public40.95%
Promoters58.94%
FIIs0.12%
DIIs0.01%
Public40.93%
Promoters58.92%
FIIs0.08%
DIIs0.01%
Public40.98%
Promoters58.92%
FIIs0.01%
DIIs0.01%
Public41.06%
Promoters58.94%
FIIs0.16%
Public40.91%
Promoters58.94%
FIIs1.87%
DIIs0.08%
Public39.11%
Promoters58.94%
FIIs0.63%
Public40.43%
Promoters58.92%
FIIs0.08%
DIIs0.01%
Public40.98%
Promoters58.92%
FIIs0.01%
DIIs0.01%
Public41.06%
KSOLVES
Holdings Analysis
Key strengths & risk signals
62
Overall
79
Fundamental
45
Technical
Risks (3)
POOR YEAR! Stock declined 24.8% in the last year.
WEAK POSITION! Current price (242.4) is below both moving averages.
WEAK! Trading at 4.2% of 52W range - near yearly lows.
Strengths (3)
EXCELLENT DIVIDEND! 5.79% yield - very high income potential.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 37.2 - watch for reversal.
Fundamental & Technical Analysis
62Overall
79Fundamental
45Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 27.6% (EXCELLENT, 15/15). Profit CAGR: 11.6% (GOOD, 11/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 22.3% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.34 indicates reasonable valuation.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 5.79% yield - very high income potential.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.69 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.31% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (266.0) is below 200-day average (283.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (242.4) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 24.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 32,592 vs down days: 37,862. Ratio: 0.86x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.5% (1 week), -10.1% (1 month), -15.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
KSOLVES
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-07-22 | Concall PDF | |
| Q4FY262026-05-06 | Concall PDF | |
| Q3FY262026-01-28 | Concall PDF | |
| Q1FY262025-10-24 | Concall PDF |
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KSOLVES | ₹242.40 | 15.5 | 22.3% | 27.6% | 11.6% | -24.8% | 62 | APPROACHING SUPPORT | +43.7% | -5.2% | +9.8% | -3.7% |
| SOFTTECH | ₹448.30 | 123.5 | 3.6% | 26.7% | 7.3% | +20.9% | 73 | BREAKOUT | +11.1% | -58.3% | +23.3% | -28.5% |
| INNOVANA | ₹301.50 | 21.4 | 22.1% | 18.7% | 12.3% | -42.3% | 70 | BOUNCE FROM SUPPORT | -56.6% | +93.1% | +21.5% | +19.6% |
| KELLTONTEC | ₹12.00 | 7.2 | 7.4% | 9.9% | – | -49.2% | 55 | BREAKDOWN | -1.8% | +14.4% | +6.8% | +0.5% |
| IRIS | ₹214.80 | 34.8 | 92.1% | 20.4% | 209.4% | -28.8% | 60 | BREAKDOWN | -600.0% | -124.4% | +30.2% | -16.3% |
| QUICKHEAL | ₹137.80 | – | -4.3% | -2.1% | – | -53.9% | 46 | CONSOLIDATING DOWN | -3.6% | -73.4% | -21.3% | -7.6% |
| TRACXN | ₹34.70 | – | -14.3% | 2.4% | – | -33.9% | 48 | BREAKOUT | -372.7% | +15.4% | -0.5% | +2.9% |
| XTGLOBAL | ₹26.80 | 31.5 | 4.0% | 15.1% | 5.5% | -31.3% | 54 | BREAKDOWN | +6.9% | -16.2% | +1.1% | +4.2% |
Data from TradeAlone · Updated daily
