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KSR

KSR Footwear Limited (KSR) Stock Analysis

KSR Footwear Limited is an Indian footwear manufacturer producing school shoes, casual footwear, and private-label products for domestic retailers. It operates manufacturing facilities and sells through institutional and retail channels. The business is competitive and tied to raw material costs and seasonal demand. It is listed on Indian stock exchanges.

Consumer Cyclical › Footwear & Accessories
46.50
+18.70% 1W  |  +31.40% 52W
Market Cap
86 CR
P/E Ratio
52W High
46.6
52W Low
14
Div. Yield
0%
Beta
50 DMA
30.3
200 DMA
30.3
Profit Margin
-3.8%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹47.5₹42.1₹36.7₹31.2₹25.820 Mar07 May17 Jun29 Jul16 Sep4.0L
Fundamentals
Profit & Loss
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales49.9455.2952.0642.4345.1760.2952.25
Expenses51.2056.1053.9351.5346.0656.7749.18
Operating Profit-1.26-0.81-1.87-9.10-0.893.523.07
OPM %-2.52%-1.47%-3.59%-21.45%-1.97%5.84%5.88%
Other Income0.110.120.544.81-0.430.090.20
Interest1.281.290.891.150.750.810.81
Depreciation2.942.852.862.872.142.062.03
Profit before tax-5.37-4.83-5.08-8.31-4.210.740.43
Tax %-4.66%-4.55%-4.92%10.11%-9.03%-585.14%25.58%
Net Profit-5.12-4.60-4.83-9.15-3.835.070.32
EPS in Rs-5,120.00-4,600.00-2.63-4.98-2.082.760.17
Shareholding Pattern
Promoters60.94%
Public39.07%
KSR
Holdings Analysis
Key strengths & risk signals
57
Overall
29
Fundamental
85
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
BEARISH TREND! 50-day average (30.3) is below 200-day average (30.3) - negative signal.
OVERBOUGHT! RSI at 82.3 - caution, may pull back.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 31.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 111,418 vs down days: 38,605. Ratio: 2.89x
Fundamental & Technical Analysis
57Overall
29Fundamental
85Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -3.8% 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
6/10
MODERATE DEBT! D/E of 0.64 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.74% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (30.3) is below 200-day average (30.3) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (46.5) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 31.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 111,418 vs down days: 38,605. Ratio: 2.89x
RSI
2/5
OVERBOUGHT! RSI at 82.3 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 99.7% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 18.7% (1 week), 58.8% (1 month), 46.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Consumer Cyclical · Footwear & Accessories · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KSR46.50-3.8%+31.4%57 BREAKOUT-106.3%-94.1%+0.2%-13.4%
BANARBEADS109.7038.56.7%-2.2%-11.3%+0.1%47 APPROACHING SUPPORT+16.7%+40.0%+46.8%+40.0%
AKI5.5021.32.6%15.0%18.7%-34.6%71 BREAKOUT+150.0%-37.5%+63.8%-20.8%
SUPERHOUSE167.5022.51.1%-3.7%-51.2%-9.7%52 CONSOLIDATION-700.0%-376.9%+0.2%+4.3%
BCONCEPTS150.70190.70.3%28.7%-51.9%-43.0%36 BREAKDOWN+3.7%-411.1%+11.0%-12.4%
KHADIM121.0080.10.8%-17.3%-43.8%-53.6%55 BREAKOUT-44.4%-37.5%-18.7%-6.9%
LIBERTSHOE217.9043.51.2%4.3%-4.7%-39.2%42 BREAKDOWN-78.8%-86.8%-1.7%-19.9%
MIRZAINT29.00-4.4%-6.0%-30.2%39 BREAKDOWN-123.0%-68.9%-9.6%+25.1%
Data from TradeAlone · Updated daily

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