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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹82 Cr.
Stock P/E
6.7
P/B
0.7
Current Price
₹33.4
Book Value
₹ 45.4
Face Value
10
52W High
₹64.9
52W Low
₹ 31.1
Dividend Yield
0%

Ken Enterprises Overview

1. Business Overview

Ken Enterprises Ltd. (Ticker: KEN) is an Indian company operating in the Textile sector, specifically within the Textile industry. While detailed public information on its specific operations is limited, it can be inferred that the company is engaged in various activities within the textile value chain. This typically includes sourcing raw materials (such as cotton, synthetic fibers, or yarn), manufacturing textile products (which could range from yarn spinning, fabric weaving/knitting, processing, to garment manufacturing), and then selling these products to domestic or international customers. Its core business model likely revolves around efficient production, quality control, and effective supply chain management to deliver textile products to its target markets. The company makes money through the sales of its manufactured or processed textile goods.

2. Key Segments / Revenue Mix

Given the limited publicly available detailed operational data for Ken Enterprises Ltd., specific key segments and their revenue contributions are not readily ascertainable. However, typical segments within the broader textile industry often include:

Yarn: Production and sale of various types of yarn.

Fabric: Weaving, knitting, and processing of fabrics.

Garments: Manufacturing of apparel for men, women, and children.

Home Textiles: Products like bed linen, towels, curtains, etc.

Technical Textiles: Specialized textiles for industrial or specific functional applications.

Without specific disclosures, the exact mix remains unknown, but it likely focuses on one or more of these areas.

3. Industry & Positioning

The Indian textile industry is vast, highly fragmented, and diverse, encompassing a wide range of players from small unorganized units to large integrated textile mills. It is a significant contributor to India's economy and employment. Ken Enterprises Ltd., as an Indian textile player, operates in a competitive environment characterized by fluctuating raw material prices, evolving fashion trends, and demand from both domestic and international markets. Its positioning relative to peers would depend on its scale, product specialization (e.g., specific fiber types, fabric qualities, niche garments), target customer base (e.g., brands, retailers, direct consumers), and geographical reach (domestic vs. export-focused). Without specific scale metrics, it is likely a mid-sized player operating in specific niches rather than a dominant, integrated giant.

4. Competitive Advantage (Moat)

For a company like Ken Enterprises Ltd., without significant brand recognition or massive scale, potential competitive advantages (moats) could include:

Cost Efficiency: Highly efficient manufacturing processes and supply chain management leading to lower production costs.

Niche Specialization: Expertise in producing specific types of fabrics, yarns, or garments that cater to particular market demands or quality standards.

Customer Relationships: Long-standing relationships with key buyers (domestic or international) built on reliability and quality.

Operational Expertise: Deep understanding of textile manufacturing processes and ability to adapt to changing market conditions.

Location Advantage: Proximity to raw material sources or key textile hubs in India, benefiting from infrastructure and skilled labor.

However, without detailed information, the existence and durability of such moats are difficult to confirm and may be relatively narrow compared to larger, more established players.

5. Growth Drivers

Key factors that could drive growth for Ken Enterprises Ltd. over the next 3-5 years include:

Rising Domestic Consumption: Increasing disposable incomes and evolving fashion trends in India driving demand for textile products.

Export Opportunities: India's growing prominence as a global textile hub, benefiting from geopolitical shifts (e.g., China+1 strategy) and Free Trade Agreements.

Government Initiatives: Support schemes like the Production Linked Incentive (PLI) scheme for textiles, designed to boost manufacturing and exports.

Technological Upgradation: Investment in modern machinery and processes to improve efficiency, quality, and product diversification.

Product Diversification/Value Addition: Moving up the value chain from basic yarn/fabric to higher-margin garments or technical textiles.

6. Risks

Ken Enterprises Ltd. faces several business risks inherent to the textile industry:

Raw Material Price Volatility: Fluctuations in prices of cotton, synthetic fibers, dyes, and chemicals can impact profitability significantly.

Intense Competition: Highly fragmented industry with numerous domestic and international competitors putting pressure on pricing and margins.

Fashion and Demand Shifts: Rapid changes in consumer preferences and fashion trends can lead to inventory obsolescence.

Foreign Exchange Fluctuations: For companies involved in exports or imports, currency movements can impact revenue and costs.

Regulatory and Environmental Compliance: Increasing scrutiny and regulations regarding labor practices, environmental standards, and waste management.

Labor Costs and Availability: Rising labor costs and potential shortages of skilled labor in textile manufacturing.

Global Economic Slowdown: A downturn in global economic activity can reduce demand for textile and apparel products, especially in export markets.

7. Management & Ownership

Typically, many Indian textile companies, especially those not among the very largest, are promoter-driven. This implies that the founding family or a core group of individuals often hold a significant ownership stake and play a crucial role in the management and strategic direction of the company. The quality of management (experience, strategic vision, execution capabilities) is paramount in a cyclical and competitive industry like textiles. Ownership structure would generally consist of promoter holdings, public shareholding (individual and institutional investors), and potentially some strategic investors. Detailed information on specific promoters or the exact ownership breakdown for Ken Enterprises Ltd. is not publicly available without deeper research into its filings.

8. Outlook

The outlook for Ken Enterprises Ltd. is intertwined with the broader trends in the Indian and global textile industries.

Bull Case: The company could benefit from strong domestic consumption growth in India, coupled with government support for the textile sector and a potential shift in global sourcing towards India. If Ken Enterprises Ltd. has a strong focus on cost efficiency, niche products, or has established robust export relationships, it could capture market share and achieve healthy growth. Investments in modernization and value-added products could further enhance its competitive standing and profitability.

Bear Case: The company faces significant headwinds from intense competition, volatile raw material prices, and potential shifts in global demand or trade policies. A global economic slowdown or increasing competition from other low-cost manufacturing regions could pressure margins. Inability to adapt to rapidly changing fashion trends, invest in necessary technology, or manage supply chain risks effectively could impact its financial performance and long-term viability. The fragmented nature of the industry means sustained competitive advantages are often hard to build and maintain for smaller players.

Ken Enterprises Share Price

Live · NSE · Inception: 1998
| |
Volume
Price

Ken Enterprises Quarterly Price

Show Value Show %

Ken Enterprises Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Ken Enterprises Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 355 364 402 483
Other Income 6 11 7 11
Total Income 360 375 409 494
Total Expenditure 345 359 382 459
Operating Profit 15 16 27 35
Interest 10 10 13 17
Depreciation 2 1 1 1
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 4 5 12 17
Provision for Tax 1 1 3 4
Profit After Tax 2 4 9 12
Adjustments 0 0 0 0
Profit After Adjustments 2 4 9 12
Adjusted Earnings Per Share 1.3 2.1 4.9 5

Ken Enterprises Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 32 36 45 112
Minority's Interest 0 0 0 0
Borrowings 8 9 4 1
Other Non-Current Liabilities 0 0 0 1
Total Current Liabilities 147 150 193 182
Total Liabilities 187 195 242 295
Fixed Assets 9 8 9 9
Other Non-Current Assets 4 5 0 0
Total Current Assets 174 182 233 286
Total Assets 187 195 242 295

Ken Enterprises Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 4 5 6
Cash Flow from Operating Activities 11 -2 17 -11
Cash Flow from Investing Activities 2 0 -0 2
Cash Flow from Financing Activities -12 -1 -15 25
Net Cash Inflow / Outflow 2 -3 1 16
Closing Cash & Cash Equivalent 4 1 6 22

Ken Enterprises Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.29 2.15 4.86 5.02
CEPS(Rs) 2.12 2.95 5.56 5.51
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 17.41 19.56 24.42 45.43
Core EBITDA Margin(%) 2.64 1.32 4.9 4.91
EBIT Margin(%) 3.8 4.01 6.31 6.98
Pre Tax Margin(%) 1.03 1.37 2.96 3.47
PAT Margin (%) 0.67 1.08 2.22 2.55
Cash Profit Margin (%) 1.1 1.49 2.54 2.8
ROA(%) 1.26 2.07 4.08 4.58
ROE(%) 7.39 11.63 22.1 15.75
ROCE(%) 18.48 18.45 28.51 28.15
Receivable days 93.19 86.31 85.12 82.51
Inventory Days 72.87 80.4 91.68 90.99
Payable days 139.9 130.73 147.51 137.38
PER(x) 0 0 0 7.49
Price/Book(x) 0 0 0 0.83
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.11 0.14 0.11 0.22
EV/Core EBITDA(x) 2.65 3.2 1.66 3.01
Net Sales Growth(%) 0 2.58 10.51 20.04
EBIT Growth(%) 0 8.36 73.76 32.76
PAT Growth(%) 0 66.98 126.09 38.01
EPS Growth(%) 0 66.98 126.09 3.18
Debt/Equity(x) 1.28 1.38 1.07 0.32
Current Ratio(x) 1.19 1.21 1.21 1.57
Quick Ratio(x) 0.7 0.62 0.62 0.87
Interest Cover(x) 1.37 1.52 1.89 1.99
Total Debt/Mcap(x) 0 0 0 0.38

Ken Enterprises Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 49.73 %
FII 9.97 %
DII (MF + Insurance) 0 %
Public (retail) 50.27 %
# Mar 2025 Sep 2025 Mar 2026
Promoter 49.7249.7249.73
FII 0.458.099.97
DII 000
Public 50.2850.2850.27
Others 000
Total 100100100

Ken Enterprises Peer Comparison

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +20% +11%
Operating Profit CAGR +30% +33%
PAT CAGR +33% +82%
Share Price CAGR -11%
ROE Average +16% +16% +14% +14%
ROCE Average +28% +25% +23% +23%

News & Updates

See more…

Ken Enterprises Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 147.51 to 137.38days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 49.73%.
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