KBS INDIA LIMITED (KBSINDIA) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of KBS INDIA LIMITED stock ₹0.17, price ₹1.28, upside -86.7%, quality 40 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 24, 2026.
How to read this chart
60‑month range ₹0.3430 – ₹93.45 · fair‑value band ₹0.0800 – ₹0.2200 · the ₹1.28 price screens above the ₹0.1700 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 24, 2026.
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KBS India Limited provides stock broking services in India. It invests in capital markets. The company was formerly known as KBS Capital Management Ltd. and changed its name to KBS India Limited in March 2011. KBS India Limited was founded in 1935 and is based in Mumbai, India.
Stock analysis
KBS INDIA LIMITED (KBSINDIA) currently trades at ₹1.28, while our model-based Fair Value estimate is ₹0.1700, 86.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ₹1.51 per share, and 3 of the 6 models we run sit above the ₹1.28 price.
Bear case: the Earnings-Based group reads lowest at ₹0.0500, and 3 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹0.0800 (bear) to ₹0.2200 (bull), the price of ₹1.28 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
KBS INDIA LIMITED reported revenue of ₹23.4M in FY2026 versus ₹19.0M in FY2022, a compound +5.3%/yr. Reported net income was ₹876K in FY2026, compounding −31.4%/yr from FY2022.
Key figures
Market cap ₹139M (≈ $1.5M) Micro · P/E ratio 143.0 · P/S ratio 5.35 · Net margin 3.7% · Return on equity 0.2% · Return on assets (EBIT) −0.9% · Operating margin 18.0% · Revenue (TTM) ₹32.0M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and 24% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −14% fair-value upside, at −87%, KBSINDIA screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹0.0500 to ₹4.84). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear₹0.0800Fair Value ₹0.1700Bull₹0.2200
Price ₹1.28 · Upside -86.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.49/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−1.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.6%
Start year 2021 (pandemic). Over 10 years: −3.6% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.1%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−18.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−18.9%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−18.9% vs 10.6%, slowing
Profit margin 2020 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−63% → −40%
Pace: the 5-year rate starts in 2021 (pandemic)
⚠ Revenue per share shrinking 18.2%/yr over ~7Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 458 stocks
Beats the industry median on 1/11 measures
Overall it trails its industry peers.
Valuation
Quality Score40 · Bottom 25%
Fair Value upside−86.7% · Bottom 25%
Profitability
Return on equity (12 months)0.2% · Below median
Return on assets0.2% · Below median
Net margin (12 months)−2.0% · Bottom 25%
Operating margin (12 months)18.0% · Below median
Growth and dividend
Revenue growth (quarter YoY)−17.3% · Bottom 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/E (12 months)143.0× · Priciest 25%
P/B0.37× · Cheapest 25%
P/S (12 months)4.33× · Pricier than median
EV/EBITDA31.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 39
FUTURE (revenue growth)0· sector 71
PAST (return on equity)1· sector 33
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 48
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "KBS INDIA LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/KBSINDIA
Frequently asked questions
Is KBS INDIA LIMITED (KBSINDIA) overvalued or undervalued?
As of Oct 24, 2026, our model estimates a fair value of ₹0.1700 versus a price of ₹1.28, about −87% upside (overvalued).
What is the fair value of KBSINDIA?
Our model-based fair value for KBS INDIA LIMITED is ₹0.1700 (as of Oct 24, 2026), built from audited fundamentals. The current price: ₹1.28.
What is the quality score of KBSINDIA?
KBS INDIA LIMITED has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for KBS INDIA LIMITED (KBSINDIA)?
Our model-based price target is the fair value of ₹0.1700 (as of Oct 24, 2026) from 6 valuation models. Cautious scenario ₹0.0800, optimistic scenario ₹0.2200. It is a calculation from audited fundamentals, not an analyst target.
What is the KBS INDIA LIMITED stock forecast for 2026?
Our models put fair value at ₹0.1700, about −87% upside versus a price of ₹1.28 (overvalued). Cautious scenario ₹0.0800, optimistic scenario ₹0.2200. The calculation is refreshed regularly with new filings.
What is the revenue of KBS INDIA LIMITED (KBSINDIA)?
KBS INDIA LIMITED reported trailing-twelve-month revenue of about ₹32.0M (latest available figure, as of Oct 24, 2026).
What is the intrinsic value of KBS INDIA LIMITED (KBSINDIA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For KBS INDIA LIMITED it is ₹0.1700 per share (as of Oct 24, 2026), against a price of ₹1.28. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is KBS INDIA LIMITED stock overvalued or undervalued in 2026?
As of Oct 24, 2026, KBSINDIA trades above its calculated fair value: price ₹1.28, fair value ₹0.1700, a gap of about −87% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KBSINDIA?
No. The price is what the market pays today (₹1.28); the fair value is what the company's own numbers justify (₹0.1700). For KBS INDIA LIMITED the two are ₹1.11 per share apart. That gap is exactly why we show both numbers side by side.
How much is KBS INDIA LIMITED worth?
The market values KBS INDIA LIMITED at about ₹139M (market capitalisation, as of Oct 24, 2026). Per share that is ₹1.28; our models calculate a fair value of ₹0.1700 per share.
What do the bullish and bearish scenarios say about KBSINDIA?
Our models span a range for KBS INDIA LIMITED: cautious scenario ₹0.0800, base ₹0.1700, optimistic ₹0.2200 per share (as of Oct 24, 2026, price ₹1.28). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KBSINDIA?
KBS INDIA LIMITED trades at a price-to-earnings ratio of 143.0 (as of Oct 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹0.1700 is built from several models across several years. Other multiples: P/B 0.4, P/S 4.3, EV/EBITDA 31.5.
How solid is the balance sheet of KBS INDIA LIMITED (KBSINDIA)?
Balance-sheet figures for KBS INDIA LIMITED (as of Oct 24, 2026): return on equity 0.2%. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is KBSINDIA from its 52-week high?
KBS INDIA LIMITED trades at ₹1.28, about 36% below its 52-week high of ₹1.99 and 24% above the low of ₹1.03 (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of ₹0.1700 is for.
Which stocks are comparable to KBS INDIA LIMITED?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is KBS INDIA LIMITED stock attractive at the current price?
The data as of Oct 24, 2026: price ₹1.28, calculated fair value ₹0.1700 (−87%), Quality Score 40/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KBSINDIA calculated?
We run KBS INDIA LIMITED through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹0.1700, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. KBS INDIA LIMITED itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of KBS INDIA LIMITED (KBSINDIA)?
The closing price on Oct 28, 2026 was ₹1.28. Our model-based fair value is ₹0.1700, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with KBS INDIA LIMITED right now?
The price sits above even our optimistic bull case (₹0.2200). The favourable scenario is already priced in. Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (₹0.0800 to ₹0.2200). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of KBS INDIA LIMITED
How large is the market capitalisation of KBS INDIA LIMITED (KBSINDIA)?
The market capitalisation of KBS INDIA LIMITED is ₹139M (≈ $1.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of KBS INDIA LIMITED (KBSINDIA)?
The price-to-sales ratio of KBS INDIA LIMITED is 5.35 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of KBS INDIA LIMITED (KBSINDIA)?
The net margin of KBS INDIA LIMITED is 3.7% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of KBS INDIA LIMITED (KBSINDIA)?
The return on equity (ROE) of KBS INDIA LIMITED is 0.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of KBS INDIA LIMITED (KBSINDIA)?
On an EBIT basis the return on assets of KBS INDIA LIMITED is −0.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of KBS INDIA LIMITED (KBSINDIA)?
The operating margin of KBS INDIA LIMITED is 18.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at KBS INDIA LIMITED (KBSINDIA)?
Revenue at KBS INDIA LIMITED is growing −17.3% versus a year earlier (3y avg +13.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at KBS INDIA LIMITED (KBSINDIA)?
Earnings per share at KBS INDIA LIMITED are growing −50.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does KBS INDIA LIMITED (KBSINDIA) generate?
The free cash flow of KBS INDIA LIMITED is −₹5.3M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Oct 24, 2026