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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
₹37.10
-9.75% 1W  |  +19.20% 52W
Market Cap
68 CR
P/E Ratio
–
52W High
₹48.8
52W Low
₹14
Div. Yield
0%
Beta
–
50 DMA
₹32.4
200 DMA
₹31.1
Profit Margin
-3.8%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹47.5₹42.1₹36.7₹31.2₹25.801 Apr18 May29 Jun10 Aug28 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
53
Overall
29
Fundamental
77
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (32.4) is above 200-day average (31.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 135,208 vs down days: 40,650. Ratio: 3.33x
STRONG POSITION! Current price (37.1) is above both moving averages.
Fundamental & Technical Analysis
53Overall
29Fundamental
77Technical
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
10/10
BULLISH TREND! 50-day average (32.4) is above 200-day average (31.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (37.1) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
6/10
POSITIVE YEAR! Stock gained 19.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 135,208 vs down days: 40,650. Ratio: 3.33x
RSI
3/5
NEUTRAL! RSI at 50.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.4% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -9.8% (1 week), 18.1% (1 month), 17.5% (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
KSR₹37.10–-3.8%––+19.2%53 CONSOLIDATION-106.3%-94.1%+0.2%-13.4%
AKI₹6.3024.22.6%15.0%18.7%-27.5%66 BREAKDOWN+150.0%-37.5%+63.8%-20.8%
BANARBEADS₹117.3041.16.7%-2.2%-11.3%-7.4%59 BREAKOUT+16.7%+40.0%+46.8%+40.0%
SUPERHOUSE₹160.8021.61.1%-3.7%-51.2%-4.8%49 BREAKDOWN-700.0%-376.9%+0.2%+4.3%
BCONCEPTS₹146.00184.80.3%28.7%-51.9%-58.9%36 CONSOLIDATING DOWN+3.7%-411.1%+11.0%-12.4%
KHADIM₹118.0078.10.8%-17.3%-43.8%-54.3%54 BREAKOUT-44.4%-37.5%-18.7%-6.9%
LIBERTSHOE₹226.20451.2%4.3%-4.7%-28.4%44 CONSOLIDATING DOWN-78.8%-86.8%-1.7%-19.9%
MIRZAINT₹28.70–-4.4%-6.0%–-28.2%39 BREAKDOWN-123.0%-68.9%-9.6%+25.1%
Data from TradeAlone · Updated daily

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